MUFG Investor Services

MUFG Investor Services is seeking an experienced PAM Administrator to join our Identity & Access Management (IAM) team reporting to the Head of IAM & PAM. This is an exciting opportunity to play a key role in advancing the organizations Privileged Access Management (PAM) and broader I

MUFG Investor Services is seeking an experienced PAM Administrator to join our Identity & Access Management (IAM) team reporting to the Head of IAM & PAM. This is an exciting opportunity to play a key role in advancing the organizations Privileged Access Management (PAM) and broader I

MUFG Investor Services IT team is looking for a talented Application Support Analyst who will be responsible for supporting banking applications such as Flexcube SWIFT our MUFG Automated Payment System Global Payment System MUFG Pay Stream and MUFG FX in addition to integrated banking

MUFG Investor Services IT team is looking for a talented Application Support Analyst who will be responsible for supporting banking applications such as Flexcube SWIFT our MUFG Automated Payment System Global Payment System MUFG Pay Stream and MUFG FX in addition to integrated banking

The role will sit at the intersection of product management and operation excellence focused on approved projects for new and ongoing initiatives support business development activities and support the execution and maintenance of the target operating model.Objectives and Responsibili

The role will sit at the intersection of product management and operation excellence focused on approved projects for new and ongoing initiatives support business development activities and support the execution and maintenance of the target operating model.Objectives and Responsibili

This role is responsible for supporting the accurate valuation of investment funds by reviewing transactions cash balances investment positions security pricing and reconciliations. Working closely with custodians brokers and internal teams you will investigate discrepancies resolve i

This role is responsible for supporting the accurate valuation of investment funds by reviewing transactions cash balances investment positions security pricing and reconciliations. Working closely with custodians brokers and internal teams you will investigate discrepancies resolve i

Process financial transactions accurately and understand their impact on the value of investment funds.Prepare fund valuation (NAV) reports and supporting schedules for review by senior team members.Assist with the preparation of financial statements and support external audits.Invest

Process financial transactions accurately and understand their impact on the value of investment funds.Prepare fund valuation (NAV) reports and supporting schedules for review by senior team members.Assist with the preparation of financial statements and support external audits.Invest

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations

Support the day-to-day running of the Investor Operations team across investor onboarding AML/KYC reviews investor maintenance dealing reporting and cash processing activities.Review investor account documentation and transactions to help ensure accuracy timely processing and complian

Support the day-to-day running of the Investor Operations team across investor onboarding AML/KYC reviews investor maintenance dealing reporting and cash processing activities.Review investor account documentation and transactions to help ensure accuracy timely processing and complian

Reporting to Senior Leadership you will:Oversee the delivery of investor onboarding AML/KYC investor servicing dealing reporting and cash management activities ensuring compliance with regulatory requirements client expectations and internal controls.Act as a senior escalation point f

Reporting to Senior Leadership you will:Oversee the delivery of investor onboarding AML/KYC investor servicing dealing reporting and cash management activities ensuring compliance with regulatory requirements client expectations and internal controls.Act as a senior escalation point f

Role PurposeThe Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor re

Role PurposeThe Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor re

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution p

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution p

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production project organisation bringing deep fund

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production project organisation bringing deep fund

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production project organisation bringing deep fund

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production project organisation bringing deep fund

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production bringing deep fund accounting and NAV kn

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production bringing deep fund accounting and NAV kn

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this

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 an

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 an

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity and Private Credit ClientsA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calc

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity and Private Credit ClientsA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calc

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 cash Strive to complete

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 cash Strive to complete