MUFG Investor Services

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 and as

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 and as

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

We are seeking an experienced professional to join our Global Payment Services (GPS) team as an Associate Director in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with tea

We are seeking an experienced professional to join our Global Payment Services (GPS) team as an Associate Director in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with tea

Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Process investor subscriptio

Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Process investor subscriptio

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team

Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team

As the Benefits Junior Associate Director you will be responsible for supporting the development of the Companys Benefits strategy and processes to ensure they are competitive market relevant and globally consistent. The role will have a focus on benefits as the organisation further d

As the Benefits Junior Associate Director you will be responsible for supporting the development of the Companys Benefits strategy and processes to ensure they are competitive market relevant and globally consistent. The role will have a focus on benefits as the organisation further d

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 and as

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 and as

Report to the Director Nexus Client Delivery 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 servicing investor record keepi

Report to the Director Nexus Client Delivery 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 servicing investor record keepi

As a Senior Fund Accountant in Private Debt youll manage accounting and financial reporting for private debt funds. Youll review financial statements analyze transactions ensure compliance mentor junior staff and collaborate with other departments. Ideal candidates have a strong accou

As a Senior Fund Accountant in Private Debt youll manage accounting and financial reporting for private debt funds. Youll review financial statements analyze transactions ensure compliance mentor junior staff and collaborate with other departments. Ideal candidates have a strong accou

Join our dynamic team as a QA Hybrid/Full-Stack Engineer where you play a pivotal role in shaping the brilliance of our products. Be the driving force behind ensuring our cutting-edge solutions not only meet but exceed customer expectations setting new benchmarks for usability securit

Join our dynamic team as a QA Hybrid/Full-Stack Engineer where you play a pivotal role in shaping the brilliance of our products. Be the driving force behind ensuring our cutting-edge solutions not only meet but exceed customer expectations setting new benchmarks for usability securit

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory/FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as Client

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory/FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as Client

We are seeking an analytical professional to join our Global Payment Services (GPS) team as a Senior Associate in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with teams l

We are seeking an analytical professional to join our Global Payment Services (GPS) team as a Senior Associate in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with teams l

We are seeking an analytical professional to join our Global Payment Services (GPS) team as a Senior Associate in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with teams l

We are seeking an analytical professional to join our Global Payment Services (GPS) team as a Senior Associate in our operations group. Global Payment Services (GPS) is responsible for the accurate timely and secure processing of all payments across MUFG Investor Services with teams l

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when n

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when n

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when n

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when n

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial re

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial re

Reporting to the Associate Director Client Due Diligence you will ensure MUFG conducts business operations in full compliance with all relevant national and international laws and regulations as well as professional standards accepted business practices and internal standards.You will

Reporting to the Associate Director Client Due Diligence you will ensure MUFG conducts business operations in full compliance with all relevant national and international laws and regulations as well as professional standards accepted business practices and internal standards.You will

Were hiring a Cloud Operations Engineer to ensure the stability security and efficiency of our AWS infrastructure and platform services. This role is hands-on and focused on operational excellence troubleshooting and continuous improvement. The engineer will work across a broad cloud

Were hiring a Cloud Operations Engineer to ensure the stability security and efficiency of our AWS infrastructure and platform services. This role is hands-on and focused on operational excellence troubleshooting and continuous improvement. The engineer will work across a broad cloud

You will support analysis within the Data Integrity team including Root Cause Analysis (RCA) and broader data integrity analysis. You will help identify data issues analyse how they occur across systems and processes and contribute to recommendations that improve data quality and redu

You will support analysis within the Data Integrity team including Root Cause Analysis (RCA) and broader data integrity analysis. You will help identify data issues analyse how they occur across systems and processes and contribute to recommendations that improve data quality and redu