Portfolio Operations Senior Associate

About MUFG Investor Services: Experience something Brilliantly Different with a career at 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 17 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. Job Description This role is responsible for supporting the accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, security pricing, and reconciliations. Working closely with custodians, brokers, and internal teams, you will investigate discrepancies, resolve issues, and help ensure high-quality operational delivery to clients. Key Responsibilities Review fund activity, transactions, corporate actions, security prices, and cash balances to support accurate fund valuations. Perform fund valuation (GAV/NAV) reviews and investigate exceptions or discrepancies using reconciliation technology. Validate the pricing of a range of investment products, including equities, bonds, derivatives, options, and futures. Liaise with custodians, brokers, counterparties, and internal teams to resolve breaks and improve operational processes. Serve as a key contact for assigned clients, ensuring a high level of service and adherence to agreed service standards. Support new client onboarding, process improvement initiatives, and provide oversight or guidance to junior team members where required. Qualifications Experience in financial operations, accounting, audit, reconciliations, banking operations, or investment services University degree in Finance, Accounting, Math or an equivalent combination of education. Minimum 2 years of relevant professional experience Strong analytical skills and attention to detail. Effective communication and relationship-building skills.