MUFG Investor Services

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

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

We are in a process of strategically re-aligning our core functions across various global locations we need a strong Senior Associate to join our central business team to help manage various queries and further help implement efficiencies across the different business functions. Core

We are in a process of strategically re-aligning our core functions across various global locations we need a strong Senior Associate to join our central business team to help manage various queries and further help implement efficiencies across the different business functions. Core

Assist in the analysis solution design and development phases of bespoke projects for MUFG Investor Services clients.  These projects require business analysis and design efforts where standard operating models do not cover a client need.  The analyst is expected to elicit business re

Assist in the analysis solution design and development phases of bespoke projects for MUFG Investor Services clients.  These projects require business analysis and design efforts where standard operating models do not cover a client need.  The analyst is expected to elicit business re

The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers. By outsourcing their internal operations to the MUFG BPO team our clients benefit from our specialised expertise optimising their internal resources and maintain

The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers. By outsourcing their internal operations to the MUFG BPO team our clients benefit from our specialised expertise optimising their internal resources and maintain

Provide full range of Client Trading services including:Prepare custody documents.Liaise with administrators investment managers clients vendors and transfer agents to address daily operational matters.Collaborate with internal teams (client operations investor operations AML/complian

Provide full range of Client Trading services including:Prepare custody documents.Liaise with administrators investment managers clients vendors and transfer agents to address daily operational matters.Collaborate with internal teams (client operations investor operations AML/complian

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

Key Responsibilities:Collaborate across stakeholder groups to generate and document business requirements for development.Understand application systems development throughout the full product lifecycle working with all stakeholders to ensure on-time deliverables and help manage end u

Key Responsibilities:Collaborate across stakeholder groups to generate and document business requirements for development.Understand application systems development throughout the full product lifecycle working with all stakeholders to ensure on-time deliverables and help manage end u

Key Responsibilities:Collaborate across stakeholder groups to generate and document business requirements for development.Understand application systems development throughout the full product lifecycle working with all stakeholders to ensure on-time deliverables and help manage end u

Key Responsibilities:Collaborate across stakeholder groups to generate and document business requirements for development.Understand application systems development throughout the full product lifecycle working with all stakeholders to ensure on-time deliverables and help manage end u

This role shall assist the Business Operations Controls Function to support the management of the Business Review Group (BRG) a form to oversee New Business mandates. Tracking of mandates from proposal to launching providing challenge and ensuring adherence to documented Controls and

This role shall assist the Business Operations Controls Function to support the management of the Business Review Group (BRG) a form to oversee New Business mandates. Tracking of mandates from proposal to launching providing challenge and ensuring adherence to documented Controls and

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Prov

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Prov

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

Responsible for managing requests and liaising with other support teams both internal and external to obtain solutions to issues raised by the end userWork with Operational Solutions and Global Training team to support and coordinate training on applications and new functionality acro

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user p

Manage administration associated with our APAC region. To include diary management event travel planning and complex schedules.Effective and proactive relationship management with a variety of groups such as venders customers and employees.Manage the Sales pipeline effectively using d

Manage administration associated with our APAC region. To include diary management event travel planning and complex schedules.Effective and proactive relationship management with a variety of groups such as venders customers and employees.Manage the Sales pipeline effectively using d

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

 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 co

 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 co

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in ap

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in ap

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

The Associate Director Operational Risk & Resilience works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk service continuity

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

 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 co

 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 co