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
Associatesenior Associate - Middle Office Operations 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...
Join MUFG as a Data Engineer and play a pivotal role in shaping the future of financial technology. Youll be at the forefront of designing and managing cuttingedge data infrastructure ensuring seamless data integration and driving innovation through realtime data processing. Your expe More...
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 FX All and MUFG FX in addition to integrated banking products.You ideally have expe More...
Reporting to the General Counsel MUFG Investor Services the Data Protection Officer will be responsible for the management of the Global Data Protection Office advising and guiding the organisation in meeting its data protection and AI governance obligations across all key jurisdictio More...
Junior Associate Director Client Operations Fund Administration
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...
An exciting opportunity to bring your skills to MUFGs KYC Service team the team is a client facing commercial team providing independent KYC services to funds administered by MUFG and 3rd party administrators. Reporting to the Associate Director KYC Service team a list of your re More...
Junior Associate Business Data Office Client And Investor Data 4 Month Contract
Assist the Business Data Office Client and Investor Data Team in fulfilling its mandate of ingesting and maintaining static data for clients investors and investments at MUFG. There are two positions available.You Will:Complete data reconciliation and update data fields where require More...
Provide a full range of Fund Expense services to clients. Reporting to the Associate Director Middle Office Operations Global Payment Services you will:Accurately track and process all payments as required;Accurately process all necessary payments in various banking systems;Liaise wit More...
The Operations Business Analyst will play a pivotal role in driving operational excellence within the organization. This position is responsible for conducting indepth analyses identifying gaps and understanding current (AS IS) versus future (TO BE) processes. By leveraging data insig More...
The Accountant 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 inte More...
Senior Middle Office Operations Lead - Fund Accountingauditingnav Prep
Reporting to the Associate Director 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 complete range of fund a More...
Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...
We are seeking a highly motivated and analytical individual to join our Global Payments Services team as a Junior Associate Director Global Payment Services. You will play a vital part in ensuring the smooth and efficient operation of our Global Payments function whilst having a lasti More...
Key Responsibilities include the following:Assist in developing business with asset managers and asset owners across all aspects of asset servicing including fund administration loan administration custody and outsourcing.Working independently & owning the sales cycle from lead ge More...
The responsibilities for the Corporate Specialist are given below and are subject to amendment and evolvement based on the needs of the business.List of major job responsibilities:Communicate effectively with clients market participants and government agenciesManage the official maili More...
The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledg More...
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 FX All and MUFG FX in addition to integrated banking products.You ideally have expe More...
Reporting to the Associate Director 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 complete range of fund a More...
Managing Director Client Operations Head Of Client Delivery Private Markets Euna
Reporting to the Managing Director of Client Operations for EU/NA were seeking an exceptional leader for a rapidly growing PERA team. Your core focus will be staff engagement client satisfaction leading and driving change in operating model and being a key stakeholder in designing and More...
Reporting to the General Counsel MUFG Investor Services the Data Protection Officer will be responsible for the management of the Global Data Protection Office advising and guiding the organisation in meeting its data protection and AI governance obligations across all key jurisdictio More...
