MUFG Investor Services

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients including cash positions

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients including cash positions

Review and assess screening alerts in the payment system to determine appropriate resolution actions.Ensure alerts are handled in compliance with service level agreement internal policies regulatory requirements and industry best practices.Document resolution decisions and escalate co

Review and assess screening alerts in the payment system to determine appropriate resolution actions.Ensure alerts are handled in compliance with service level agreement internal policies regulatory requirements and industry best practices.Document resolution decisions and escalate co

Provide a full range of accounting and administration services to clients. This includes: Prepare all client deliverables such as NAV financial statements and associated reports;Liaise with investment managers brokers and auditors for day-to-day operational issues;Work with internal t

Provide a full range of accounting and administration services to clients. This includes: Prepare all client deliverables such as NAV financial statements and associated reports;Liaise with investment managers brokers and auditors for day-to-day operational issues;Work with internal t

Act as Compliance Officer and/or Money Laundering Compliance and Reporting Officer for regulated entities as required.Maintain relationships with regulatory bodies where required and be able to represent MUFG with respect to regulatory dealings.Work with the global Compliance team to

Act as Compliance Officer and/or Money Laundering Compliance and Reporting Officer for regulated entities as required.Maintain relationships with regulatory bodies where required and be able to represent MUFG with respect to regulatory dealings.Work with the global Compliance team to

Reporting to the Senior Associate Director Controls Third Party Management assisting with responsibility for maintaining and implementing the Third-Party Risk Management governance framework and supporting the Head of Third-Party Management (TPM) in meeting their responsibilities.Assi

Reporting to the Senior Associate Director Controls Third Party Management assisting with responsibility for maintaining and implementing the Third-Party Risk Management governance framework and supporting the Head of Third-Party Management (TPM) in meeting their responsibilities.Assi

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 issues;Work with internal teams such as other Treasury team locations and C

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 issues;Work with internal teams such as other Treasury team locations and C

Are you a graduate whos keen to get started in Financial Services You came to the right place!We are currently recruiting for our Graduate Program which will commence in July 2026 based out of our Kuala Lumpur office. Not only do you have the opportunity to join a Global Leader in Fin

Are you a graduate whos keen to get started in Financial Services You came to the right place!We are currently recruiting for our Graduate Program which will commence in July 2026 based out of our Kuala Lumpur office. Not only do you have the opportunity to join a Global Leader in Fin

You will support the design and enhancement of data integrity solutions across lineage data quality reconciliations metadata and Master Data Management (MDM). Working closely with technology PMO and business teams you will analyse requirements shape logical and functional solution des

You will support the design and enhancement of data integrity solutions across lineage data quality reconciliations metadata and Master Data Management (MDM). Working closely with technology PMO and business teams you will analyse requirements shape logical and functional solution des

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Senior Associate will have a strong

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Senior Associate will have a strong

LeadershipManage and lead a growing team of payment operations staff providing coaching development and performance management.Oversee all aspects of the payment operations lifecycle including payment capture processing/settlement and payment investigations.Ensure adherence to interna

LeadershipManage and lead a growing team of payment operations staff providing coaching development and performance management.Oversee all aspects of the payment operations lifecycle including payment capture processing/settlement and payment investigations.Ensure adherence to interna

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a f

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a f

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Maintain the Bank (MTB) is a team that provides endtoend business support across MUFGs core operational applications. The team manages BAU user inquiries oversees application upgrades and coordinates business UAT activities.  The team delivers functional training maintains a knowledge

Maintain the Bank (MTB) is a team that provides endtoend business support across MUFGs core operational applications. The team manages BAU user inquiries oversees application upgrades and coordinates business UAT activities.  The team delivers functional training maintains a knowledge

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:Transaction & Pricing AccuracyEnsure acc

We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:Transaction & Pricing AccuracyEnsure acc

We are seeking a detailoriented professional to support the smooth and accurate operation of our Transfer Agency this role you will manage key investorservicing processes maintain highquality records and collaborate across teams to deliver a superior client experience. What Youll DoI

We are seeking a detailoriented professional to support the smooth and accurate operation of our Transfer Agency this role you will manage key investorservicing processes maintain highquality records and collaborate across teams to deliver a superior client experience. What Youll DoI

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

Reporting to the Associate Director of Client Operations you will: Provide a full range of fund accounting services to Private Debt clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations. Provide a

Reporting to the Associate Director of Client Operations you will: Provide a full range of fund accounting services to Private Debt clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations. Provide a

Identify opportunities globally for scalability and operational efficiency within the business by assessing business models to identify areas of waste and high variance and assess operational initiatives for valuation impact and put forward proposals for process and model redesign and

Identify opportunities globally for scalability and operational efficiency within the business by assessing business models to identify areas of waste and high variance and assess operational initiatives for valuation impact and put forward proposals for process and model redesign and

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Private Equity / Private Debt clients

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Private Equity / Private Debt clients