Bachelor's degree in finance, accounting, mathematics, FATCA, CRS reporting, or a related field is required.Professional qualifications such as ACA, ACCA, CPA, CIMA, or CFA are preferred.3-5 years of experience in a regulatory, FATCA, or CRS reporting role is essential.Strong proficiency in Microsoft Office, particularly Excel and Word.A broad understanding of the fund administration industry is beneficial.Familiarity with accounting software such as Geneva, Investran, or Yardi is advantageous; knowledge of Mantra is a plus.Experience with shareholder software like Investran or Mantra is a plus for FATCA reporting.Exposure to regulatory reporting tools such as Confluence, AQ Metrics, Workiva, or Axioma is desirable.Advanced understanding of various financial instruments is a plus.
About the job
Act as the primary liaison between investment managers, clients, and vendors to facilitate daily operational needs.
Engage in various initiatives aimed at improving internal systems.
Oversee the preparation, coordination, and review of all client regulatory, FATCA, and CRS reporting deliverables and associated reports.
Collaborate with internal teams including Client Operations, Investor Operations, and Client Integration to ensure that both internal and external deliverables are fulfilled accurately.
Contribute to the development and enhancement of regulatory, FATCA, and CRS reporting processes and checklists.
Assist in resource planning and staff allocation within the department.
Cultivate and maintain robust relationships with clients and vendors.
Gain a comprehensive understanding of the regulatory landscape pertaining to FATCA and CRS reporting.
Handle the processing and validation of investor classifications and self-certification forms under FATCA.
Ensure compliance with operational procedures and controls, completing all relevant checklists.
Stay informed about applicable regulations and accounting standards across jurisdictions.
Prepare and review the workings and reports related to regulatory, FATCA, and CRS reporting.
Address inquiries from various stakeholders in a thorough and timely manner.
Provide support and on-the-job training to junior team members as needed.
Undertake ad-hoc tasks as required.
About MUFG Investor Services
About MUFG Investor Services:Join MUFG Investor Services and experience a career that is truly Brilliantly Different. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms, providing them with comprehensive administration, asset services, banking, and fund financing solutions.With a presence in 14 locations worldwide, our team is made up of exceptional talent committed to delivering outstanding service and innovation.#LI-Hybrid
This job posting is no longer active and is not accepting applications.
Junior Associate Director of Regulatory Reporting in Fund Accounting
Bachelor's degree in finance, accounting, mathematics, FATCA, CRS reporting, or a related field is required.Professional qualifications such as ACA, ACCA, CPA, CIMA, or CFA are preferred.3-5 years of experience in a regulatory, FATCA, or CRS reporting role is essential.Strong proficiency in Microsoft Office, particularly Excel and Word.A broad understanding of the fund administration industry is beneficial.Familiarity with accounting software such as Geneva, Investran, or Yardi is advantageous; knowledge of Mantra is a plus.Experience with shareholder software like Investran or Mantra is a plus for FATCA reporting.Exposure to regulatory reporting tools such as Confluence, AQ Metrics, Workiva, or Axioma is desirable.Advanced understanding of various financial instruments is a plus.
About the job
Act as the primary liaison between investment managers, clients, and vendors to facilitate daily operational needs.
Engage in various initiatives aimed at improving internal systems.
Oversee the preparation, coordination, and review of all client regulatory, FATCA, and CRS reporting deliverables and associated reports.
Collaborate with internal teams including Client Operations, Investor Operations, and Client Integration to ensure that both internal and external deliverables are fulfilled accurately.
Contribute to the development and enhancement of regulatory, FATCA, and CRS reporting processes and checklists.
Assist in resource planning and staff allocation within the department.
Cultivate and maintain robust relationships with clients and vendors.
Gain a comprehensive understanding of the regulatory landscape pertaining to FATCA and CRS reporting.
Handle the processing and validation of investor classifications and self-certification forms under FATCA.
Ensure compliance with operational procedures and controls, completing all relevant checklists.
Stay informed about applicable regulations and accounting standards across jurisdictions.
Prepare and review the workings and reports related to regulatory, FATCA, and CRS reporting.
Address inquiries from various stakeholders in a thorough and timely manner.
Provide support and on-the-job training to junior team members as needed.
Undertake ad-hoc tasks as required.
About MUFG Investor Services
About MUFG Investor Services:Join MUFG Investor Services and experience a career that is truly Brilliantly Different. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms, providing them with comprehensive administration, asset services, banking, and fund financing solutions.With a presence in 14 locations worldwide, our team is made up of exceptional talent committed to delivering outstanding service and innovation.#LI-Hybrid
