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/
332 Job openings in Mufg
The Junior RFP Writers responsibilities will be to collect and maintain responses to requests for proposal (RFP) and to assist the Senior RFP Writer with preparing each section of an RFP response. This person will also be responsible for the creation and maintenance of a databas 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 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...
Provide a full range of Fund Expense services to clients. This includes: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 iss More...
Youll report to the Senior Associate Director Client Operations Fund Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor reco More...
- Prepare and execute administrator documents for subscription redemption and transfer trades for the clients.- Review of these documents as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email que More...
Report to the Executive Director Client Operations Fund Administration 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 servi More...
Report to the Executive Director Client Operations Fund Administration 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 servi More...
Support senior leadership with achieving department initiatives projects budget adherence Support team in department deliverables while ensuring adherence to company and department policies and procedures relating to investor registration dealing r More...
Provide global support for financial product investment accounting system and investment reporting:Global investment products reference data setup update and maintenance including equities bonds futures options and OTC derivativesInvestment pricing and evaluation for above mentioned a More...
Reporting to the Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend 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 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...
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 Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities in More...
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will: Review financial data received from Real Estate or Private Equity cli More...
The Senior RFP Writers responsibilities will be to collect and maintain responses to requests for proposal (RFP) and to assist the RFP Manager with preparing each section of an RFP response. This person will also be responsible for the creation and maintenance of a database for 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 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...
Reporting to the Associate Director Global Payments Solutions you will : Accurately process payments in line with client and internal SLAs using internal payment systems and external banking portalsEnsure that internal and external queries are managed in a timely mannerEnsure all More...
