Senior Associate, Genesis, Portfolio Operations

Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

You Will:

• Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations.
• Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
• Oversee any PL anomalies, identify the reasons and solve the problems
• Review pricing of portfolios with multiple asset classes, for exchange traded and OTC Securities
• Respond to client queries
• Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards
• Ensure SLAs are strictly followed, proactively escalate any potential problems
• Work with custodians and other third-parties on an ongoing basis and provide feedback to management
• Communicate any operational issues and arise to Associate Director
• Maintain a good relationship with client contacts and respond client queries
• Take the responsibility of being the point of operations contact for the allocated funds
• Oversight of reconciliation and data transmission technology
• Strictly follow MUFG standards, procedures and controls while performing the job

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