Associate, Genesis, Client Trade Operations

Job description

Company Description Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. #LI-Hybrid Job Description: You Will: #LI-Hybrid - Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements. - Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators. - Process custody trade settlements, including initiating wire instructions and completing verification callbacks. - Monitor and manage trading deadlines to ensure all trades are executed, confirmed, and reconciled accurately and on time. - Maintain full ownership of the end-to-end trade workflow, ensuring accuracy, completeness, and regulatory compliance. - Apply operational controls, follow SOPs, and complete required...