What are the responsibilities and job description for the Fund Finance Account Officer- AVP position at Mitsubishi UFJ Trust and Banking Corporation, New York Branch?
Responsibilities
• Support the team in structuring and managing fund finance transactions, which includes the enhancement of various processes and tools, e.g. validation models, policies and procedures, internal and external processes, and other items necessary for fund financing operation.
• Collaborate with clients and affiliated fund administrators for monitoring and reporting purposes.
• Review and analyze fund financial statements, borrowing base certificates, and formation documents
• Analyze and identify risks of fund financing, including subscription and NAV facilities.
• Prepare credit write-ups and reports to Head Office.
•Based on changes in the business work environment, job responsibilities can change, and removed accordingly. Additionally, this position will perform other duties as required, and participate in special projects as deemed necessary and appropriate by Management.
Skills & Requirements
Bachelor's Degree.
Experience: 6-8 years of relevant Fund Finance work experience.
• Strong communication skills both verbal and writing.
• Ability to work independently and lead others.
• Ability to multi-task and a fast learner.
• Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.
• Proficient in Microsoft Office products.
• Flexible to work overtime based on business needs.
The typical base pay range for this role is between $110K - $150K depending on job-related knowledge, skills, experience and location. Additionally, our Employee Benefit Program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, 401(k) retirement and savings plan, educational assistance and training programs, paid maternity and parental bonding leave, and paid vacation, sick leave, and holidays.
Mitsubishi UFJ Trust and Banking Corporation, New York Branch ("MUTB-NY") is an Equal Employment Opportunity Employer.
If you are interested in applying, please provide your resume to: careers.mutb@ny.tr.mufg.jp
Salary : $110,000 - $150,000