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Associate, Genesis, Client Trading Operations
MUFG Investor Services
Vancouver, CAN
Full-time
Entry · 1+ years experience
Onsite
Discovered 3 weeks ago
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About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 14 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com .
Provide full range of Client Trading services, including:
Prepare custody documents.
Liaise with administrators, investment managers, clients, vendors, and transfer agents to address daily operational matters.
Collaborate with internal teams (client operations, investor operations, AML/compliance, governance, banking, Fund of Fund Operations, Vendor Management, Swift Operations, Client Integration) to resolve custody queries and meet deliverables.
Participate in system improvement initiatives.
Role and Responsibilities
- 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.
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