Senior Associate (Accounts Payable / Receivable / Payments Experience)

About the Employer

MUFG Investor Services supports many of the world’s largest public and private funds with asset servicing and operating solutions designed for alternative investments. Backed by more than $1 trillion in client assets under administration and a global presence across 17 locations, the company delivers fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, and business consulting. As part of Mitsubishi UFJ Financial Group (MUFG), which manages approximately $3 trillion in assets, the business combines specialist knowledge with the stability of a major financial institution.

Role Overview

An opportunity is available within the Debt Services team for a professional with financial services experience in accounts payable, accounts receivable, payments processing, reconciliation, or client servicing. The position is focused on the CLO team, with an emphasis on Collateralised Loan Obligations (CLOs). The role is suited to someone who wants to expand their expertise and build a career in a specialist, growing environment.

Key Responsibilities

• Maintain the daily records and status of assets in the CLO collateral portfolio.
• Examine and validate new CLO structures to confirm all documentation requirements are captured.
• Prepare accurate and timely compliance reporting, including detailed Interest Payment Date reports for CLO stakeholders.
• Carry out position and cash reconciliations when required.
• Follow established procedures and maintain controls in line with company policy.
• Provide prompt, accurate, and professional service to support an improved client experience.
• Contribute to projects aimed at improving the overall service offering.
• Work closely with internal teams and departments to ensure reports and services are delivered on time.

Qualifications

Candidates should have demonstrable experience in financial services, particularly in accounts payable, accounts receivable, payments processing, reconciliation, or client servicing.

Additional Information

Joining MUFG Investor Services offers the chance to be part of a fast-growing business within one of the world’s largest financial groups. The company highlights a strong culture, a connected team environment, a focus on innovation, client-first thinking, and significant learning and development opportunities. Hybrid working is also emphasized as part of the workplace approach. MUFG is an equal opportunity employer.