التالي
MUFG Investor Services
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
In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities:Process investor subscriptions redemptions and transfers accurately and efficiently. Support the quality control review process of daily de
In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities:Process investor subscriptions redemptions and transfers accurately and efficiently. Support the quality control review process of daily de
MUFG Investor Services
Role Purpose Liaise with investment managers and auditors for day-to-day operational issues. Participate in various system improvement initiatives. Prepare or co-ordinate all client financial reporting deliverables and associated reports as required. Work with internal teams to ensure
Role Purpose Liaise with investment managers and auditors for day-to-day operational issues. Participate in various system improvement initiatives. Prepare or co-ordinate all client financial reporting deliverables and associated reports as required. Work with internal teams to ensure
MUFG Investor Services
Manage all aspects of system and static data setups for new client onboarding and conversions.Lead discovery workshop with business operation units to determine current data ingestion state and collaboratively define future stateWork with senior members of Business Data Office to buil
Manage all aspects of system and static data setups for new client onboarding and conversions.Lead discovery workshop with business operation units to determine current data ingestion state and collaboratively define future stateWork with senior members of Business Data Office to buil
MUFG Investor Services
Manage all aspects of system and static data setups for new client onboarding and conversions.Lead discovery workshop with business operation units to determine current data ingestion state and collaboratively define future stateWork with senior members of Business Data Office to buil
Manage all aspects of system and static data setups for new client onboarding and conversions.Lead discovery workshop with business operation units to determine current data ingestion state and collaboratively define future stateWork with senior members of Business Data Office to buil
MUFG Investor Services
Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team
Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team
MUFG Investor Services
Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team
Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team
MUFG Investor Services
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
MUFG Investor Services
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
MUFG Investor Services
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
MUFG Investor Services
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as
MUFG Investor Services
The Portfolio Management Office (PMO) owns the establishment and oversight of Portfolio Project and Change Initiative governance and delivery frameworks policies and procedures. It is the operational arm of the Investment Review Committee (IRC) providing day-to-day decision reporting
The Portfolio Management Office (PMO) owns the establishment and oversight of Portfolio Project and Change Initiative governance and delivery frameworks policies and procedures. It is the operational arm of the Investment Review Committee (IRC) providing day-to-day decision reporting
MUFG Investor Services
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as
MUFG Investor Services
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
Support the operation and ongoing enhancement of MUFGs AI governance framework to ensure responsible deployment of AI Tools and compliance with the EU AI Act 2024 and other applicable laws concerning AIProvide advice and guidance to stakeholders on compliance with AI legal and governa
MUFG Investor Services
The Portfolio Management Office (PMO) owns the establishment and oversight of Portfolio Project and Change Initiative governance and delivery frameworks policies and procedures. It is the operational arm of the Investment Review Committee (IRC) providing day-to-day decision reporting
The Portfolio Management Office (PMO) owns the establishment and oversight of Portfolio Project and Change Initiative governance and delivery frameworks policies and procedures. It is the operational arm of the Investment Review Committee (IRC) providing day-to-day decision reporting
MUFG Investor Services
This role is a critical hire in delivering the Information Security strategy where technology and data sit at the core of our service to clients and their investors.The successful candidate will work closely with senior stakeholders and partners across the Investor Services business.
This role is a critical hire in delivering the Information Security strategy where technology and data sit at the core of our service to clients and their investors.The successful candidate will work closely with senior stakeholders and partners across the Investor Services business.
MUFG Investor Services
Were looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London United Kingdom or Dublin this pivotal role you will:Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and Information
Were looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London United Kingdom or Dublin this pivotal role you will:Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and Information
MUFG Investor Services
Were looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London United Kingdom or Dublin this pivotal role you will:Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and Information
Were looking for an experienced Technology Risk & Resilience Manager to join our second line risk in London United Kingdom or Dublin this pivotal role you will:Provide independent second line oversight and credible challenge of Technology Risk (Information Technology and Information
MUFG Investor Services
As a Technical Business Analyst (TBA) you will play a critical role in bridging the gap between business requirements and technical solutions for our trading platform product and private equity initiatives. You will work closely with stakeholders to understand their needs analyze comp
As a Technical Business Analyst (TBA) you will play a critical role in bridging the gap between business requirements and technical solutions for our trading platform product and private equity initiatives. You will work closely with stakeholders to understand their needs analyze comp
MUFG Investor Services
Report to the Executive Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servi
Report to the Executive Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servi
