MUFG Investor Services

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Prov

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Prov

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Manage administration associated with our APAC region. To include diary management event travel planning and complex schedules.Effective and proactive relationship management with a variety of groups such as venders customers and employees.Manage the Sales pipeline effectively using d

Manage administration associated with our APAC region. To include diary management event travel planning and complex schedules.Effective and proactive relationship management with a variety of groups such as venders customers and employees.Manage the Sales pipeline effectively using d

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

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

 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 co

 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 co

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in ap

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in ap

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

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

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

 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 co

 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 co

We are looking for a Senior Associate to join our central business team to help manage various queries and further help implement efficiencies across the different business functions. Reporting to the Associate Director Investor Operations a list of your responsibilities will include:

We are looking for a Senior Associate to join our central business team to help manage various queries and further help implement efficiencies across the different business functions. Reporting to the Associate Director Investor Operations a list of your responsibilities will include:

An Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.An IDV Associate will have a strong

An Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.An IDV Associate will have a strong

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

You will:Review and approve the processing of capital calls and distributions in line with client instructions and deadlines.Investor registration transactions reporting and cash management.Ensure a smooth and professional client integration experience fostering positive relationships

You will:Review and approve the processing of capital calls and distributions in line with client instructions and deadlines.Investor registration transactions reporting and cash management.Ensure a smooth and professional client integration experience fostering positive relationships

We are seeking a highly skilled Data Engineer to drive our data integration and data flow capabilities. You will lead a team of engineers and analysts overseeing the design implementation and management of all data flows and reporting frameworks across the firm. This role is pivotal i

We are seeking a highly skilled Data Engineer to drive our data integration and data flow capabilities. You will lead a team of engineers and analysts overseeing the design implementation and management of all data flows and reporting frameworks across the firm. This role is pivotal i

You Will:Operate and oversee reconciliation technology to provide a Gross Asset Valuation to all clients including cash position dividend and interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly security definitions and pricing is a

You Will:Operate and oversee reconciliation technology to provide a Gross Asset Valuation to all clients including cash position dividend and interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly security definitions and pricing is a

We are seeking a Senior Scrum Master to join our Agile Practices IT team and help shape the future of agile delivery across the organization. In this role you will drive agile delivery foster collaboration and coach teams to achieve excellence in a fast-paced dynamic environment. Part

We are seeking a Senior Scrum Master to join our Agile Practices IT team and help shape the future of agile delivery across the organization. In this role you will drive agile delivery foster collaboration and coach teams to achieve excellence in a fast-paced dynamic environment. Part

Reporting to the Executive Director Head of Operations Solutions you will:Act as an SME lead on projects that support strategy achievement by contributing to the redesign of new business models; streamlining processes and implementing sustainable business changesScope and deliver oper

Reporting to the Executive Director Head of Operations Solutions you will:Act as an SME lead on projects that support strategy achievement by contributing to the redesign of new business models; streamlining processes and implementing sustainable business changesScope and deliver oper

As a Technical Business Analyst (TBA) you will play a critical role in bridging the gap between business requirements and technical solutions for our trading platform product and private equity initiatives. You will work closely with stakeholders to understand their needs analyze comp

As a Technical Business Analyst (TBA) you will play a critical role in bridging the gap between business requirements and technical solutions for our trading platform product and private equity initiatives. You will work closely with stakeholders to understand their needs analyze comp