Rockville, Maryland
Mutual Fund Administrator Job Opening in Rockville, Maryland - About MUFG Investor Services (US), LLC
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG ? one of the largest banks in the world with $2.4 trillion in assets ? we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, fund of hedge fund financing, trustee services and depositary to securities lending and other banking services.
We offer our employees a stimulating environment where they can learn and grow as a Fund Administration professional and are able to advance their career. This opportunity offers an excellent benefits package and competitive compensation program.
Job Description
MUFG Investor Services is seeking a Mutual Fund Administrator to join our team in Rockville, MD. The qualified individual will join a highly collaborative team responsible for monitoring and analyzing fund expenses and preparing financial statements. The successful candidate will have experience in the financial services industry and be comfortable interacting with all levels of management in a team environment.
Job Responsibilities
Prepare annual and semi-annual financial reports.
Prepare fund expenses, including allocation, review and analysis.
Prepare information for various regulatory filings, including registration statement form N-1A, forms N-SAR, N-CSR, 24f-2, etc.
Assist external departments in the creation of prospectuses.
Prepare deliverables for fund audits and respond to auditor requests during examinations.
Perform quarterly IRS and SEC compliance testing.
Complete various third party fund surveys and ad hoc requests.
Assist in new fund setup including acquisition of CUSIPs and ticker symbols.
Complete other departmental duties as assigned.
Qualifications and Skills
Bachelor?s degree in accounting or finance
Accounting or financial services industry experience a plus
Ability to handle multiple tasks and meet stringent deadlines without sacrificing quality
Deadline and detail orientation
Strong computer, organizational and communication skills
Ability to identify and effectively communicate issues affecting assigned funds
Ability to work both individually and within a team environment
Excellent interpersonal and communication skills
Mitsubishi UFJ Investor Services is an equal opportunity employer.
Job Type: Full-time
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