MUFG Investor Services

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

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

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration s

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration s

Reporting to the Associate Director of Client Delivery 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 pric

Reporting to the Associate Director of Client Delivery 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 pric

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration s

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration s

Reporting to the Associate Director of Client Delivery 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 pric

Reporting to the Associate Director of Client Delivery 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 pric

This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers within the strict deadlines and SLAs of the Client Delivery teams across the business. This role will cover vario

This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers within the strict deadlines and SLAs of the Client Delivery teams across the business. This role will cover vario

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. The Junior Associate will mana

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. The Junior Associate will mana

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 Private Equity / Private Debt 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 Private Equity / Private Debt clients

We are seeking an AI Engineer to join our IT-AI team contributing to the development and enhancement of AI-powered product featuresprimarily within our Continuous Product Enhancement (CPE) initiatives. You will work hands-on with AI systems focusing on building testing and improving A

We are seeking an AI Engineer to join our IT-AI team contributing to the development and enhancement of AI-powered product featuresprimarily within our Continuous Product Enhancement (CPE) initiatives. You will work hands-on with AI systems focusing on building testing and improving A

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreementReview daily cash forecasting and other client reporting requirementsQuery security master and lifecycle event related issues to the Data Management team

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreementReview daily cash forecasting and other client reporting requirementsQuery security master and lifecycle event related issues to the Data Management team

We are seeking a skilled and motivated CyberArk Engineer to join our Privileged Access Management (PAM) team. The successful candidate will play a crucial role in implementing and managing CyberArk solutions to strengthen the organizations security posture across its cloud-based infra

We are seeking a skilled and motivated CyberArk Engineer to join our Privileged Access Management (PAM) team. The successful candidate will play a crucial role in implementing and managing CyberArk solutions to strengthen the organizations security posture across its cloud-based infra

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 setu

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 setu

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 Private Equity / Private Debt 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 Private Equity / Private Debt clients

Reporting to the Associate Director of Client Delivery 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 pric

Reporting to the Associate Director of Client Delivery 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 pric

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 Private Equity / Private Debt 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 Private Equity / Private Debt clients

Reporting to the Associate Director of Client Delivery 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 pric

Reporting to the Associate Director of Client Delivery 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 pric

The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers. By outsourcing operational functions to the BPO team clients leverage specialised operational expertise improved scalability and the ability to focus on core inv

The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers. By outsourcing operational functions to the BPO team clients leverage specialised operational expertise improved scalability and the ability to focus on core inv

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

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

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

Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for day-to-day operational issues;Work with internal teams such as other Treasury team locations and C

Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for day-to-day operational issues;Work with internal teams such as other Treasury team locations and C