MUFG Investor Services
About 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/
251 Job openings in Mufg
Report to the Head of BPO Back Office a list of your responsibilities will include:Provide a full range of fund accounting services to clients including Net Asset Valuation (NAV) internal review and support the review of third-party administrator deliverablesEnsure the accuracy and qu More...
Role and responsibilities:Accurately track and process all Fund Expense invoices as requiredAccurately process all necessary payments in various banking systemsLiaise with clients investment managers vendors fund service providers and internal departments as part of completion of dail More...
Youll report to the Senior Associate Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and r More...
This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and More...
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 More...
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 More...
Associate Senior Associate, Cash Reconciliation
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 More...
Reporting to the Associate Director the Loan Operations Specialist ensures the smooth processing of client loan portfolios. This is a back office operational role focused on accuracy and timely execution. You will:Maintain daily loan portfolio records by processing lifecycle even More...
Reporting to the Associate Director the Senior Loan Officer plays a key role in keeping client loan portfolio running smoothly and provides daily accurate support to clients. You will:Maintain daily loan portfolio through processing lifecycle events and restructuringsConduct second re More...
OverviewWe are seeking a highly skilled Data Engineer with strong Databricks expertise to join our dynamic data engineering team. Your primary focus will be to design develop and optimize data pipelines and workflows leveraging Databricks on AWS infrastructure.Why Join UsBe part of a More...
Do you want your voice heard and your actions to count Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG) one of the worlds leading financial groups. Across the globe were 150000 colleagues striving to make a difference for every client organization and community we More...
The role is within the MUFG legal team and requires the provision of legal advice to specialist business areas such as FX Services Fund of Fund Financing and CLO Collateral Administration and Trustee Services as well as general regulatory support.Scope of WorkProvide legal advisory re More...
This role supports banking connectivity payment process transitions operational optimization and strategic technology initiatives. This includes:Engaging with internal clients and counterparty banks to establish Relationship Management Application (RMA) connectivityManaging issue esca More...
Junior Associate Director, It, Application Manager
We are seeking a Junior Associate Director IT Application Manager to join our dynamic team in Dublin Ireland.In this role you will be responsible for overseeing the management of our organizations software applications such as Investran Sentry Anaplan Sungard DX and many more ensuring More...
In the current asset servicing environment clients are looking for service providers to not only provide core administration services but also act as trusted advisor and partners. The role is to create a client focused culture within the company. Focusing on Client satisfaction by ens More...
Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and per More...
Join Our Team as a Senior Backend Engineer in the heart of Limassol Cyprus!Are you passionate about Python and ready to take your skills to the next level Were looking for a talented Senior Backend Engineer to help us innovate and enhance our cutting-edge platform. Youll play a key ro More...
Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agre More...
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 More...
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 More...
