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
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 Real Estate or Private Equity cli 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 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 Real Estate or Private Equity cli المزيد...
Role PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams such as Clien 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...
Junior Associate Director, Fund Administration (japanese Speaking)
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...
Ensure MUFG conducts business in compliance with relevant laws and regulations as well as professional standards accepted business practices internal policies and procedures and the AML/CTF/CPF framework in place across all relevant departments and jurisdictions.Review and investigate المزيد...
Associate, Genesis, Investment Data & Valuations
Manage daily operations to ensure high quality deliverables and internal supportManagement of global security database processing corporate actions and credit activities at global portfolioResponsible for timely and accurate global portfolio pricing and valuation through different pri المزيد...
Senior Associate, It, Azure Administrator
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 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...
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...
Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe المزيد...
Junior Associate Director, Nexus, Client Delivery
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Ensure the team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports is trained engaged and as efficien المزيد...
Junior Associate Director, Nexus, Client Delivery
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the team is trained engaged a المزيد...
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting المزيد...
Senior Associate Director, Nexus, Financial Reporting
The Senior Associate Director would be primarily repsonsible for liaising with investment managers vendors and auditors for day-to-day operational issues. Alongside preparing co-ordinating and reviewing all client financial reporting deliverables and associated reports they would also 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...
Additional Information : International Secondment allowance is available in accordance with company policy.Whats in it for you to join MUFG Investor Services Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing busine المزيد...
Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service de المزيد...
