MUFG Investor Services

Manage daily operations to ensure high quality deliverables and internal supportManagement of global security database processing corporate actions and credit activities at global portfolioResponsible for timely and accurate global portfolio pricing and valuation through different pri More...

As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience More...

Reporting to the Associate Director the purpose of this job is to effectively manage accounts payable prepare reconciliations and aging reports to ensure accurate financial transactions and reporting. As a part of a global team you will:Maintain complete sets of books prepare journal More...

Reporting to the Associate Director the purpose of this job is to effectively manage accounts payable prepare reconciliations and aging reports to ensure accurate financial transactions and reporting. As a part of a global team you will:Maintain complete sets of books prepare journal More...

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Ensure the team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports is trained engaged and as efficien More...

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...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

The Senior Associate Director would be primarily repsonsible for liaising with investment managers vendors and auditors for day-to-day operational issues. Alongside preparing co-ordinating and reviewing all client financial reporting deliverables and associated reports they would also 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...

Additional Information : International Secondment allowance is available in accordance with company policy.Whats in it for you to join MUFG Investor Services  Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing busine 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 hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service de 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...

The Associate will support the day-to-day 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 int More...

Manage daily operations to ensure high quality deliverables and internal supportManagement of global security database processing corporate actions and credit activities at global portfolioResponsible for timely and accurate global portfolio pricing and valuation through different pri 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...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for 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...

Reporting to the 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 efficient a More...

Reporting to the Director BPO Fund Accounting the ideal candidate will oversee a team in our growing BPO Fund Accounting team. This is an exciting opportunity to further your career and gain exposure to investment manager operations and processes while remaining supported by a leading More...