Associate, Global Payment Services

About the role

MUFG Investor Services, a division of Mitsubishi UFJ Financial Group, is hiring an Associate for its Genesis Global Payment Services team in Limassol. The role covers fund expense processing, invoice tracking and payment, and liaison with clients, investment managers and vendors on day-to-day operational issues.

Key responsibilities

• Complete client deliverables such as invoice tracking and payment, and query resolution as required.
• Liaise with clients, investment managers, vendors and fund service providers on daily operational issues.
• Work with internal teams, such as other Treasury team locations and Client Operations, to meet client deliverables.
• Accurately track and process Fund Expense invoices and process payments in various banking systems.
• Ensure deliverables and client queries are met within the SLAs and that processes follow operational procedures and controls, with checklists completed.
• Participate in system improvement initiatives, special projects and system upgrades, and BCP planning and testing.
• Carry out any other ad-hoc tasks as required.

Required profile

• Post-secondary education with a concentration in finance, accounting or a related field.
• A basic understanding of the fund administration industry.
• A basic understanding of Fund Expense processes, including fee calculation and billing activities.

Required skills

• Strong computer skills, with Microsoft Office proficiency; Microsoft Excel is particularly an asset.