MUFG Investor Services

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

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

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving

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

As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience performance and security 

As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience performance and security 

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 te

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 te

Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and per

Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and per

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

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 clients

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 clients

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service de

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service de

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

Reporting to the Associate Director Investor Delivery 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

Reporting to the Associate Director Investor Delivery 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

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d

This is a unique opportunity to join a dynamic fast-growing organization in a hugely successful fund administration organization. The successful applicant will join the Banking Fund Financing and Treasury Product Management team focusing on strategic initiatives supporting our client-

This is a unique opportunity to join a dynamic fast-growing organization in a hugely successful fund administration organization. The successful applicant will join the Banking Fund Financing and Treasury Product Management team focusing on strategic initiatives supporting our client-

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

Reporting to the Junior 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 d

Reporting to the Junior 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 d

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodians Ex

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodians Ex

MUFG Investor Services is rolling out a new offering to clients in our global servicing model to support our diverse array of clients. Were looking for a candidate with the qualifications and experience to support the construction and growth of the business within MUFG Investor Servic

MUFG Investor Services is rolling out a new offering to clients in our global servicing model to support our diverse array of clients. Were looking for a candidate with the qualifications and experience to support the construction and growth of the business within MUFG Investor Servic

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 clients

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 clients