MUFG Investor Services

Requesting appropriate AML documentation from investors in MUFG administered funds;Liaising with investors and clients through written communication on a periodic basis until all appropriate AML documentation has been obtained;Maintaining an overview of complete and incomplete AML rec

Requesting appropriate AML documentation from investors in MUFG administered funds;Liaising with investors and clients through written communication on a periodic basis until all appropriate AML documentation has been obtained;Maintaining an overview of complete and incomplete AML rec

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

Objectives and Responsibilities:Providing subject matter expertise within Private Markets Solutions at MUFG Investor Services supporting Private Equity Real Estate Private Credit and Hybrid Private Market funds.Driving solution design business analysis and project execution for Privat

Objectives and Responsibilities:Providing subject matter expertise within Private Markets Solutions at MUFG Investor Services supporting Private Equity Real Estate Private Credit and Hybrid Private Market funds.Driving solution design business analysis and project execution for Privat

The Workday Technical Consultant is responsible for the handson configuration optimization and technical support of Workday HCM and related modules during a Workday HCM implementation project. This role works within the HR Tech & Process team and partner closely with HR Operations Rew

The Workday Technical Consultant is responsible for the handson configuration optimization and technical support of Workday HCM and related modules during a Workday HCM implementation project. This role works within the HR Tech & Process team and partner closely with HR Operations Rew

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

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting looking to grow their career in this space. You will be in

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting looking to grow their career in this space. You will be in

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory reporting deliverables and associated reports as required.Work with internal teams su

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory reporting deliverables and associated reports as required.Work with internal teams su

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory reporting deliverables and associated reports as required.Work with internal teams su

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory reporting deliverables and associated reports as required.Work with internal teams su

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

Report to the Director Nexus Client Delivery 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 servicing investor record keepi

Report to the Director Nexus Client Delivery 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 servicing investor record keepi

Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.

Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. The Junior Associate will mana

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. The Junior Associate will mana

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

We are looking for a Database Reliability Engineer to join our team. This is not a traditional DBA role you are a DevOps engineer who happens to have deep SQL and database knowledge. You think in code manage infrastructure via Terraform and treat database provisioning patching and pe

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