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/
331 Job openings in Mufg
Welcome to our innovative team at the Research and Data Science group at MUFG Investor Services! As an AI Support Engineer you will be at the forefront of AI innovation driving transformative changes in financial services technology. Our team thrives on curiosity and a passion for exc More...
Senior Associate, It, Eut Analyst (technology Support Specialist)
Reporting to the EUT Lead as a Senior Associate IT EUT Analyst you will:Key Responsibilities:Onsite office support Attendance required Mon Fri (8.30am start) with ShiftRotationTroubleshoot and support End User related issues. Provide firstline support for Laptops PCs Printers Of More...
The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...
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 More...
Junior Associate Director/supervisor, Client Operations, Fund Administration
Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...
We are seeking a visionary and resultsdriven CSM Executive Director to join our leadership team in Dublin Ireland. As the Executive Director of Client Service Management (CSM) you will play a pivotal role in shaping our customercentric strategy and driving longterm success for both ou More...
Associate Director, Fund Accounting (hedge Fund)
We are seeking an Associate Director Client Operations Fund Administration to join our team in Kuala Lumpur Malaysia. This role offers an exciting opportunity to lead and manage client operations within our fund administration department ensuring the delivery of highquality services t More...
Associate/senior Associate - Middle Office Operations (fund Reconciliation)
Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly & security pri More...
This is a specialist role with responsibilities which includes sourcing candidates through various channels planning interview and selection procedures and hosting participating in career events.To be responsible for endtoend recruitment and interviewing process and develop strategies More...
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 fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest More...
Are you a graduate whos keen to get started in Financial Services You came to the right place!Heres the scoop. We are currently recruiting for our Graduate Program which will commence in September 2025 based out of our Halifax office. Not only do you have the opportunity to join a Glo More...
Senior Associate Operations Solutions Hyperautomation Specialist
We are looking for someone who wants to invest in their longterm career and learn more about low code no code technologies and how they can be applied to business processes to facilitate automation . You should love challenges and working across different tools and technologies with t More...
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 More...
We are seeking a detailoriented and technical External Contractor to join our IT team as a Technical Business Analyst while overseeing the successful delivery of a software solution being developed by an external vendor. The vendor will be using its own methodology and resources while More...
We are seeking a detailoriented and technical External Contractor to join our IT team as a Technical Business Analyst while overseeing the successful delivery of a software solution being developed by an external vendor. The vendor will be using its own methodology and resources while More...
Reporting to the Global Payroll Manager you will be responsible for payroll across Canada and Cayman and backup responsibilities for EMEA and/or APAC payroll processing. This role will also have the opportunity to assist other teams within the Finance Department and Human Resources De More...
Are you a graduate whos keen to get started in Financial Services You came to the right place!Heres the scoop. We are currently recruiting for our Graduate Program which will commence in September 2025 based out of our Halifax office. Not only do you have the opportunity to join a Glo More...
Reporting to the Global Payroll Manager you will be responsible for payroll across Canada and Cayman and backup responsibilities for EMEA and/or APAC payroll processing. This role will also have the opportunity to assist other teams within the Finance Department and Human Resources De More...
Senior Associate Client Operations Fund Administration
Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.Process payment of fund expenses in applicable banking syst More...
Provide a full range of accounting services for the Company. This includes;Preparing and presenting timely relevant and valueadded financial information on specific legal entities and for group parent and executive reporting.Work with internal and external teams such as Human Resource More...
