MUFG Investor Services

The Role will be responsible for the oversight of execution of MUFGs records management framework ensuring that all recordsphysical and electronicare created maintained and disposed of in accordance with legal regulatory and internal policy requirements.This role underpins MUFGs commi

The Role will be responsible for the oversight of execution of MUFGs records management framework ensuring that all recordsphysical and electronicare created maintained and disposed of in accordance with legal regulatory and internal policy requirements.This role underpins MUFGs commi

Role PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams such as Clien

Role PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams such as Clien

Be an integral member of the AML teams daily operations providing quality client service with the guidance of MUFGs core values of Trust Challenge & Empowerment Passion for Clients Openness and Honesty.Support the quality control review process of daily deliverables adhering to compan

Be an integral member of the AML teams daily operations providing quality client service with the guidance of MUFGs core values of Trust Challenge & Empowerment Passion for Clients Openness and Honesty.Support the quality control review process of daily deliverables adhering to compan

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

Monitor government websites for updates to laws/regulations specific to the Cayman Islands and MUFGs licenses; report to Manager - engage with stakeholders and impacted parties; as directed.Conduct first level gap analysis of changes to laws regulatory changes and developments and rep

Monitor government websites for updates to laws/regulations specific to the Cayman Islands and MUFGs licenses; report to Manager - engage with stakeholders and impacted parties; as directed.Conduct first level gap analysis of changes to laws regulatory changes and developments and rep

Monitor government websites for updates to laws/regulations specific to the Cayman Islands and MUFGs licenses; report to Manager - engage with stakeholders and impacted parties; as directed.Conduct first level gap analysis of changes to laws regulatory changes and developments and rep

Monitor government websites for updates to laws/regulations specific to the Cayman Islands and MUFGs licenses; report to Manager - engage with stakeholders and impacted parties; as directed.Conduct first level gap analysis of changes to laws regulatory changes and developments and rep

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

Reporting to the Senior Associate Director Nexus Investor Delivery you will:Support senior leadership with achieving department initiatives projects budget adherenceSupport and mentor team through training and developmentReview /Prepare capital call and distribution calculation and al

Reporting to the Senior Associate Director Nexus Investor Delivery you will:Support senior leadership with achieving department initiatives projects budget adherenceSupport and mentor team through training and developmentReview /Prepare capital call and distribution calculation and al

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

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

This role oversees daily operations to ensure service level agreements are met and quality standards are upheld.Reporting directly to the Director Nexus Debt Services the Associate Director plays a key role in supporting operational efficiency and team success.Lead daily operations to

This role oversees daily operations to ensure service level agreements are met and quality standards are upheld.Reporting directly to the Director Nexus Debt Services the Associate Director plays a key role in supporting operational efficiency and team success.Lead daily operations to

Reporting to the Associate Director Portfolio Operations 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 and int

Reporting to the Associate Director Portfolio Operations 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 and int

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

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

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

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

You will be using your knowledge and skills to help us develop and maintain the existing code base for our existing cutting-edge platform as well as assist in building new features and products.Key Responsibilities:Produce clean well-documented maintainable testable and scalable code.

You will be using your knowledge and skills to help us develop and maintain the existing code base for our existing cutting-edge platform as well as assist in building new features and products.Key Responsibilities:Produce clean well-documented maintainable testable and scalable code.

Reporting to the Associate Director 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 a main contact for

Reporting to the Associate Director 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 a main contact for

Given below are your current position responsibilities. These are subject to amendment and evolvement throughout the course of your employment with the Company as business and your position necessitate. Communicate interpret and implement Risk Management policies & procedures Preparat

Given below are your current position responsibilities. These are subject to amendment and evolvement throughout the course of your employment with the Company as business and your position necessitate. Communicate interpret and implement Risk Management policies & procedures Preparat

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

Youll report to the 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 reporting. Managing a t

Youll report to the 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 reporting. Managing a t