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$67k–$89k/yr
Full-time
bachelor degree
Health And Wellness Benefits, Retirement Plans, Educational Assistance, Training Programs, Income Replacement For Qualified Employees With Disabilities, Paid Maternity And Parental Bonding Leave
Posted 21d ago
~40 hrs/week
Responsibilities
Manage administrative and operational aspects of securitization transactions, including invoicing, cash management, and transaction data. Ensure accurate processing and maintenance of conduit operations in accordance with departmental procedures.
Requirements
Requires a Bachelor's degree in business or finance with 1-2 years of banking operations experience desired. Candidates must be proficient in Microsoft Office and possess strong analytical and organizational skills.
Full job description
Do you want your voice heard and your actions to count?
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.
Support day-to-day conduit operations, by managing the administrative and operational aspects of securitization transactions, including invoicing, transaction data, and cash management while also ensuring all relevant processing and maintenance functions are accurate and completed on a timely matter in accordance with established departmental procedures.
Responsibilities:
Enter transaction data received from the front office as well as the instruction memo information from the C-Hub application into ABCP system accurately.
Run reports to validate all data correctly entered and submitted to Analyst for review.
Process the onboarding and data creation in ABCP Suite.
Update invoice list to add terms for customer invoicing.
Export, combine and check invoices to email to the customers on a timely basis.
Process payments and offsetting entries as well as monitor receipt and outgoing funds.
Process monthly reporting, paydowns, fundings, interest and fees in ABCP.
Process adjusting entries when necessary.
Reconcile the assigned conduit checking account daily.
Provide assistance to other team members as needed.
Assist with annual audits.
Qualifications:
Strong attention to detail; must be able to effectively time manage and prioritize multiple responsibilities; strong organizational and communication skills (both verbal and in written form); proficient at Microsoft Excel and Word; strong analytical and problem-solving skills; ability to quickly adapt to change and work in a deadline-oriented environment; ability to work independently and as part of a team.
Education:
Bachelor’s degree in business or finance required; 1-2 years of operations experience within a banking/investment banking environment desired.
The typical base pay range for this role is between $67K - $89K depending on job-related knowledge, skills, experience, and location. This role may also be eligible for certain discretionary performance-based bonuses and/or incentive compensation. Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. For more information on our Total Rewards package, please click the link below.
We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws (including (i) the San Francisco Fair Chance Ordinance, (ii) the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, (iii) the Los Angeles County Fair Chance Ordinance, and (iv) the California Fair Chance Act) to the extent that (a) an applicant is not subject to a statutory disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with the background screening requirements of the Financial Industry Regulatory Authority (FINRA) and the National Futures Association (NFA). The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any.The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate on the basis of race, color, national origin, religion, gender expression, gender identity, sex, age, ancestry, marital status, protected veteran and military status, disability, medical condition, sexual orientation, genetic information, or any other status of an individual or that individual’s associates or relatives that is protected under applicable federal, state, or local law.
Offices: 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, JP · 400 California St, San Francisco, CA 94104, US · 1970 Franklin St, Oakland, CA 94612, US · 445 S Figueroa St, Los Angeles, CA 90071, US · 1221 6th Ave, New York, NY 10020, US