MUFG Investor Services · 13 hours ago
Operations Accountant
Dallas, TX
Full-time
Onsite
New Grad, Entry LevelMUFG Investor Services is seeking an Operations Accountant to join their team. This role's primary responsibility is to ensure timely recording of cash transactions and reconciliation of accounts, along with various accounting tasks and special projects as needed.
Asset ManagementBankingFinancial Services
Responsibilities
Download bank reports
Record and verify transactions
Prepare monthly reconciliation to include:
Bank Statement
CR & D Report
GL Report
Reconciliation of Cash and Stock
Special projects may be assigned in response to business need and may include such work related tasks as financial statements, capital calls, distribution notices and preparation of tax forms
Qualification
Required
Ensure that cash transactions are recorded on a timely basis
Ensure that accounts are reconciled
Download bank reports
Record and verify transactions
Prepare monthly reconciliation to include: Bank Statement, CR & D Report, GL Report, Reconciliation of Cash and Stock
Special projects may be assigned in response to business need and may include such work related tasks as financial statements, capital calls, distribution notices and preparation of tax forms
Company
MUFG Investor Services
A global leader in asset servicing It is a sub-organization of Mitsubishi UFJ Financial Group.
Founded in 2013
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Y
Yannis Matsis
Managing Director, Head of Cyprus
Recent News
2025-07-01
Private Funds CFO
2025-04-02
Private Equity International
2024-04-08
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