MUFG Investor Services

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