Mutual Fund Administrator

1 month ago


Ireland MUFG Investor Services Full time

MUFG Investor Services is seeking an entry level Mutual Fund Administrator to join our team in a remote capacity. 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 annual and semi-annual financial reports.
  • Prepare information for monthly N-PORT filings.
  • Prepare fund expenses, including review and analysis.
  • Prepare information for various SEC regulatory filings.
  • Assist external departments in the creation of prospectuses.
  • Perform quarterly IRS and SEC compliance testing.
  • Complete various third party fund surveys and ad hoc requests.
  • Complete other departmental duties as assigned

Qualifications and Skills

  • 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

MUFG Investor Services is an equal opportunity employer.

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