Associate, Payment Transactions Associate

• Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required;
• Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues;
• Work with internal teams, such as other Treasury team locations and Client Operations to ensure all client deliverables are met;
• Participate in various system improvement initiatives.
• Accurately track and process all Fund Expense invoices as required;
• Accurately process all necessary payments in various banking systems;
• Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily Fund Expense activities;
• Ensure all deliverables and client queries are met as stipulated in the SLA's;
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
• Participate in special projects including system upgrades, BCP planning & testing;
• Any other ad-hoc tasks as required.

• Post-secondary education with a concentration in finance, accounting or related fields.
• Knowledge of Swift Payment processing, including payment formatting and field definitions a distinct advantage.
• Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
• Basic understanding of fund administration industry.
• Basic understanding of Fund Expense processes, including fee calculation and billing activities.
• Experience with fund accounting platforms and banking payment platforms is beneficial.

MUFG Investor Services