Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

To successfully execute the systems set ups and data implementation of new clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

• Manage all aspects of system and static data setups for new client onboarding and conversions.
• Plan and oversee all conversion activities liaising with internal stakeholders.
• Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
• Create the funds/clients in the appropriate systems based on the offering documents and best practices.
• For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
• Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.
• Ensure all deliverables are on tim...

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