MUFG Investor Services

Key ResponsibilitiesProcess fund accounting transactions accurately and support the preparation of NAV calculations.Assist with financial reporting audits and client deliverables.Maintain high standards of accuracy compliance and client service.Support process improvements and contrib

Key ResponsibilitiesProcess fund accounting transactions accurately and support the preparation of NAV calculations.Assist with financial reporting audits and client deliverables.Maintain high standards of accuracy compliance and client service.Support process improvements and contrib

Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.Review and oversee client deliverables ensuring accuracy quality and timely completion.Support team planning training and workload management

Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.Review and oversee client deliverables ensuring accuracy quality and timely completion.Support team planning training and workload management

Support the day-to-day delivery of transfer agency services including investor onboarding subscriptions redemptions transfers and investor record maintenance.Review operational activities to ensure transactions are processed accurately on time and in line with internal controls and pr

Support the day-to-day delivery of transfer agency services including investor onboarding subscriptions redemptions transfers and investor record maintenance.Review operational activities to ensure transactions are processed accurately on time and in line with internal controls and pr

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

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

You will: Process invoices independently and accurately Execute payments using banking platforms Manage high volumes of work while meeting deadlines Communicate confidently with clients vendors and internal teams Understand fund expense processes and operational workflows Follow estab

You will: Process invoices independently and accurately Execute payments using banking platforms Manage high volumes of work while meeting deadlines Communicate confidently with clients vendors and internal teams Understand fund expense processes and operational workflows Follow estab

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valua

This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valua

Junior Associate Director Client Trading OperationsWe are seeking an experienced professional to join our Client Trading Operations team. This role will lead day-to-day trading activity oversee fund order processing and act as a key point of contact for clients fund managers transfer

Junior Associate Director Client Trading OperationsWe are seeking an experienced professional to join our Client Trading Operations team. This role will lead day-to-day trading activity oversee fund order processing and act as a key point of contact for clients fund managers transfer

Set up update and maintain global reference database for various financial products including exchange traded broker-dealer platform and OTC derivativesEnsure accurate and timely pricing and evaluation perform price validation and interact with market data vendors (Bloomberg ICE IHS M

Set up update and maintain global reference database for various financial products including exchange traded broker-dealer platform and OTC derivativesEnsure accurate and timely pricing and evaluation perform price validation and interact with market data vendors (Bloomberg ICE IHS M

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

To successfully manage and execute the systems set ups and data implementation or migrations of new and existing clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout. Manage all aspects of system and static data set

To successfully manage and execute the systems set ups and data implementation or migrations of new and existing clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout. Manage all aspects of system and static data set

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

Provide strategic leadership for the Global Payments function building a scalable resilient and globally consistent operating model that supports business growth.Drive the technology automation and transformation roadmap partnering with Technology and Product teams to increase straigh

What Youll DoAs a Junior Associate Director Private Equity you will support a portfolio of private equity fund clients and ensure their financial information is accurate delivered on time and meets regulatory requirements.Your day-to-day responsibilities will include:Preparing fund ac

What Youll DoAs a Junior Associate Director Private Equity you will support a portfolio of private equity fund clients and ensure their financial information is accurate delivered on time and meets regulatory requirements.Your day-to-day responsibilities will include:Preparing fund ac

The Senior Network Engineer is responsible for designing and implementing solutions that compliment a dynamic always growing and evolving global network for one of the leading organizations in financial services. You will bring a unique perspective to a team that adapts and maintains

The Senior Network Engineer is responsible for designing and implementing solutions that compliment a dynamic always growing and evolving global network for one of the leading organizations in financial services. You will bring a unique perspective to a team that adapts and maintains

Set up update and maintain global reference database for various financial products including exchange traded broker-dealer platform and OTC derivativesEnsure accurate and timely pricing and evaluation perform price validation and interact with market data vendors (Bloomberg ICE IHS M

Set up update and maintain global reference database for various financial products including exchange traded broker-dealer platform and OTC derivativesEnsure accurate and timely pricing and evaluation perform price validation and interact with market data vendors (Bloomberg ICE IHS M

MUFG Investor Services (Ireland) Limited is seeking an experienced finance executive to join the Board of Directors and Executive Management Team as Head of Finance (PCF-11) and Executive Director (PCF-1) of a newly established Investment Firm. The successful candidate will be designa

MUFG Investor Services (Ireland) Limited is seeking an experienced finance executive to join the Board of Directors and Executive Management Team as Head of Finance (PCF-11) and Executive Director (PCF-1) of a newly established Investment Firm. The successful candidate will be designa

Front-to-Back Investment ServicesOwns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.Tech Solutions is MUFG Investor Services technology organisati

Front-to-Back Investment ServicesOwns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.Tech Solutions is MUFG Investor Services technology organisati

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

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

Assist in the management of a team of accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadli

Assist in the management of a team of accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadli