MUFG Investor Services

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding

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

Providing subject matter expertise ownership and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor ServicesSolutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around F

Providing subject matter expertise ownership and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor ServicesSolutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around F

Providing subject matter expertise ownership and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor ServicesSolutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around F

Providing subject matter expertise ownership and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor ServicesSolutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around F

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

We are looking to hire a Payments Support Analyst to support banking connectivity payment process transitions operational optimization and strategic technology initiatives. This role will include the following responsibilities:Engaging with internal clients and counterparty banks to e

We are looking to hire a Payments Support Analyst to support banking connectivity payment process transitions operational optimization and strategic technology initiatives. This role will include the following responsibilities:Engaging with internal clients and counterparty banks to e

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

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

Report to the Head of BPO Back Office a list of your responsibilities will include:Provide a full range of fund accounting services to clients including Net Asset Valuation (NAV) internal review and support the review of third-party administrator deliverablesEnsure the accuracy and qu

Report to the Head of BPO Back Office a list of your responsibilities will include:Provide a full range of fund accounting services to clients including Net Asset Valuation (NAV) internal review and support the review of third-party administrator deliverablesEnsure the accuracy and qu

Youll report to the Senior Associate Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and report

Youll report to the Senior Associate Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and report

Role and responsibilities:Accurately track and process all Fund Expense invoices as requiredAccurately process all necessary payments in various banking systemsLiaise with clients investment managers vendors fund service providers and internal departments as part of completion of dail

Role and responsibilities:Accurately track and process all Fund Expense invoices as requiredAccurately process all necessary payments in various banking systemsLiaise with clients investment managers vendors fund service providers and internal departments as part of completion of dail

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial re

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial re

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

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

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Senior Associate will have a strong

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Senior Associate will have a strong

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 the Senior Loan Officer plays a key role in keeping client loan portfolio running smoothly and provides daily accurate support to clients. You will:Maintain daily loan portfolio through processing lifecycle events and restructuringsConduct second re

Reporting to the Associate Director the Senior Loan Officer plays a key role in keeping client loan portfolio running smoothly and provides daily accurate support to clients. You will:Maintain daily loan portfolio through processing lifecycle events and restructuringsConduct second re

Reporting to the Associate Director the Loan Operations Specialist ensures the smooth processing of client loan portfolios. This is a back office operational role focused on accuracy and timely execution. You will:Maintain daily loan portfolio records by processing lifecycle events (r

Reporting to the Associate Director the Loan Operations Specialist ensures the smooth processing of client loan portfolios. This is a back office operational role focused on accuracy and timely execution. You will:Maintain daily loan portfolio records by processing lifecycle events (r