MUFG Investor Services
حول MUFG Investor Services
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help clients reach their goals, while allowing them to stay focused on their growth trajectory. MUFG Investor Services is a leading solutions provider for the global alternative investment management industry. From 17 locations around the world, MUFG Investor Services, through its suite of solutions, helps clients mitigate risk, execute seamlessly, and increase efficiencies across their pre- and post-trade operations. With over $1 trillion in assets under administration, MUFG Investor Services is one of the top fund administrators globally and provides a broad range of solutions including administration, asset servicing, banking and liquidity, corporate and regulatory services, financing, business consulting, and more. Its nearly 500 clients represent funds across the public and private markets ecosystem including investment managers (fund of funds, hedge funds, infrastructure, mutual funds, private debt, private equity, real assets, venture capital), institutional investors, pensions and endowments, sovereign wealth funds and investment consultants. MUFG Investor Services is a division of Mitsubishi UFJ Financial Group, Inc (MUFG) one of the largest banks in the world with approximately $3 trillion in assets. To learn more, please visit us at www.mufg-investorservices.com. Website https://www.mufg-investorservices.com/
338 فرصة عمل في Mufg
- Prepare and execute administrator documents for subscription redemption and transfer trades for the clients.- Review of these documents as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email que المزيد...
Report to the Executive Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servi المزيد...
Reporting to the Director Debt Services Loan Servicing and working as part of a growing global team the successful candidate will be responsible for the day-to-day management of a loan servicing portfolio including direct interaction with clients on often complex matters and managemen المزيد...
Associate, Middle Office Operations, Global Payment Services
Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for day-to-day operational iss المزيد...
Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash المزيد...
Reporting to the Associate Director the purpose of this job is to effectively manage accounts payable prepare reconciliations and aging reports to ensure accurate financial transactions and reporting. As a part of a global team you will:Maintain complete sets of books prepare journal المزيد...
As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience المزيد...
Reporting to the Director Debt Services and working as part of a team in Malaysia this role involves taking ownership of a suite of client loan portfolios and acting as the first point of contact for those clients. Key responsibilities include the following:Daily portfolio maintenance المزيد...
Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com المزيد...
Reporting to the Associate Director of Client Operations you will:Supervise a team of fund accountants mentor and support them through training and development.Provide a full range of fund accounting services to private equity/private debt clients including NAV review and preparation المزيد...
Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pr المزيد...
Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com المزيد...
Responsibilities for Associate IT EUT Analyst:IT services and support activities: Key Responsibilities:On-site office support - Attendance required Mon- Fri (8.30am start)Troubleshoot and support End User related issues. Provide first-line support for Laptops PCs Printers Of المزيد...
Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash المزيد...
Were seeking an experienced and proactive Senior QA Engineer to join our dynamic Scrum team. Youll play a crucial role in ensuring the quality and reliability of our software through rigorous testing practices and collaboration within the agile methodology.Reporting to the Associate D المزيد...
Junior Associate Director, Operations Solutions (ops Trainer)
Supporting the onboarding of newly hired employees in the Malaysia Cyprus and Singapore offices and the continuing development and training of people in these locations.Work with the operations team to improve the standard of operational training globally to ensure content and d المزيد...
Associate, Client Operations, Fund Administration
Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com المزيد...
Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pr المزيد...
Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash المزيد...
The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledg المزيد...
