MUFG Investor Services Hiring for Supervisor – Financial Reporting Job at Dublin , Ireland Full Time

About MUFG Investor Services

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 $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Work Location

Currently, we are all working from home. We continue to monitor and follow public health guidelines in all our locations and our expectation is that we will adopt a hybrid working model in the future.

We feel that offering the flexibility to blend in-office and remote working provides the best of both worlds – collaboration and structure when needed as well as the opportunity for flexibility and uninterrupted focus.

We want you, wherever possible, to be able to help define the working lifestyle that will enable you to be successful.

Key Responsibilities

• Assist in developing and improving financial and regulatory reporting processes and checklists
• Assist with department resource planning and staff allocation
• Build and maintain a strong relationship with clients, vendors and audit firms
• Develop an understanding of the financial and regulatory reporting environment
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed
• Keep up to date with and apply applicable regulations and accounting standards
• Prepare and review financial statement pro forma, roll forwards, workings and drafts
• Prepare and review regulatory reporting templates, roll forwards, workings and reports
• Respond to various stakeholder queries in a comprehensive and timely manner
• Support junior members of the team and provide on-the-job training as necessary

Key Requirements

• 3-5 years’ experience in a financial/regulatory reporting role
• Advanced knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives
• Knowledge of financial reporting, with exposure to the funds industry
• Prepare financial statements of funds (including experience with UCITs, ICAV’s, S110 etc.), with a significant amount of this time in a financial reporting role or have experience in auditing of financial services.
• An understanding of FRS 102, US GAAP and IFRS
• Experience with regulatory reporting software Confluence, Donnelley Financial Solutions, Axioma etc would be beneficial but not essential
• Experience with accounting software Geneva, Investran or Yardi. Mantra would be beneficial but not essential
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential

Job Types: Full-time, Permanent

Schedule:

• Monday to Friday

Reference ID: 3137