Job Description Liaise with investment managers for day-to-day operational issues.
Participate in various system improvement initiatives.
Prepare or co-ordinate all client regulatory reporting/ FATCA & CRS deliverables and associated reports as required.
Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
Assist in developing and improving regulatory reporting/ FATCA & CRS processes.
Build and maintain a strong relationship with clients and vendors.
Develop an understanding of the regulatory reporting/ FATCA & CRS environment.
Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
Keep up to date with and apply applicable regulations and accounting standards.
Prepare regulatory/ FATCA &CRS reporting templates, roll forwards, workings and reports.
Respond to various stakeholder queries in a comprehensive and timely manner.
Take on ad-hoc tasks as required.
Qualifications Previous working experience in Fund Admin industry related to FATCA is necessary (2-3 years) Understanding of Fund structures, Investors structures and tax reporting Professional qualification such as CAMs certification desirable.
Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
Additional Information What's in it for you to join MUFG Investor Services?
Take a look at our careers site and you'll find everything you'd expect working with one of the fastest-growing businesses at one of the world's largest financial groups.
Now take another look.
Because it's how we defy expectations that really defines us.
You'll feel that difference in all kinds of ways.
Our vibrant CULTURE.
Connected team.
Love of innovation, laser client focus.
So, why settle for the ordinary?
Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.