Providing subject matter expertise, ownership, and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor ServicesSolutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around Fund Administration, including complex fund structures, data strategy/data onboarding, fee calculations (mgmt. fees, carried interest, and incentive fees), performance measures, target operating model, and general solutioning with focus on automation and efficiencies for our ClientsFinancial Modelling: Responsible for the development, implementation and maintenance of financial models within the Private Equity, Real Estate, Single Manger and Fund of Fund target operating models utilizing Anaplan.Develop robust financial models by translating requirements into model architecture, developing tables/logic in Anaplan, building out calculations, dashboards, user permissions etc.Providing Solution architecture (organizing data, flow, tables, actions, etc.) and developing models in accordance with requirements provided by the Business. Facilitating all steps of roll out from development to testing/production releaseGeneral Admin functionality including model maintenance, data feeds, User Guides and general documentations, R&D Improvements, user management, etc.Providing support to Client Integration (Onboarding) and Client Operations (BAU/Onboarding) to ensure structures and data setups are optimal. Where needed, providing data remediation (advise & assist) to ensure optimization and data models are in place for fee calculations.Read and understand fund documentation (LPA’s, OM’s, Side Letters) and produce interpretations and sample workingsTrain staff on relevant applications within the solutions and fee modelling applicationsProvide additional ad-hoc support and solutions.
- ID: #54620879
- State: Territories Kualalumpur 00000 Kualalumpur USA
- City: Kualalumpur
- Salary: USD TBD TBD
- Job type: Full-time
- Showed: 2025-10-07
- Deadline: 2025-12-06
- Category: Et cetera