Job Description
Engage with clients and manage portfolios as a Loan Administration Associate at MUFG Investor Services. This role offers a hybrid work model while supporting loan administration processes.
As a Loan Administration Associate, you will report to the Associate Director in the Debt Services department. Responsibilities include managing complex client portfolios and maintaining high-quality deliverables. Essential skills include MS Office competency and familiarity with financial instruments which will aid in effective service delivery.
Key Responsibilities:
• Execute daily portfolio maintenance and lifecycle event handling
• Oversee the setup and review of new securities features
• Deliver reporting services to internal and external clients
• Aid client operations throughout the valuation process
• Perform periodic portfolio position substantiation
Requirements:
• Experience in fund operations or accounting is beneficial
• Competency with MS Office tools is ne...
As a Loan Administration Associate, you will report to the Associate Director in the Debt Services department. Responsibilities include managing complex client portfolios and maintaining high-quality deliverables. Essential skills include MS Office competency and familiarity with financial instruments which will aid in effective service delivery.
Key Responsibilities:
• Execute daily portfolio maintenance and lifecycle event handling
• Oversee the setup and review of new securities features
• Deliver reporting services to internal and external clients
• Aid client operations throughout the valuation process
• Perform periodic portfolio position substantiation
Requirements:
• Experience in fund operations or accounting is beneficial
• Competency with MS Office tools is ne...