Fund Administrator – REMOTE

Full Time
Rockville, MD
Posted
Job description
ABOUT MUFG INVESTOR SERVICES

MUFG Investor Services is dedicated to providing our clients with the top quality service and our employees a rewarding career.

To our employees we offer a stimulating environment where they can grow as a professional and develop long term careers, not just another job. To this end we ensure our professionals have the support to achieve their career development and goals including professional certification reimbursement programs. In addition to competitive salaries, a casual work environment and an excellent benefits program we give our employees the chance to give back to the community through our social service activities.

We celebrate our employee’s successes and believe successful employees lead to successful businesses. If you take pride in your work and want to take pride in your employer- contact us.

JOB DESCRIPTION

MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD. The qualified individual will join a highly collaborative team responsible for monitoring and analyzing fund holdings and preparing regulatory filings. The successful candidate will have experience in the financial services industry and be comfortable interacting with all levels of management in a team environment.

Job Responsibilities

  • Prepare information as it relates to the SEC’s new N-PORT filing requirements
  • Prepare information as it relates to product holdings
  • Assist in preparation of various regulatory filings, as needed
  • Assist in new product setup.
  • Complete other departmental duties as assigned.
QUALIFICATIONS
  • Bachelor’s degree in accounting or finance
  • Accounting or financial services industry experience a plus
  • Ability to handle multiple tasks and meet stringent deadlines without sacrificing quality
  • Deadline and detail orientation
  • Strong computer, organizational and communication skills
  • Ability to identify and effectively communicate issues affecting assigned funds
  • Ability to work both individually and within a team environment
  • Excellent interpersonal and communication skills

Please submit your resume to FARecruiter@mufg-is.com

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