MUFG Investor Services

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to mai

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

This role oversees daily operations to ensure service level agreements are met and quality standards are upheld.Reporting directly to the Director Nexus Debt Services the Associate Director plays a key role in supporting operational efficiency and team success.Lead daily operations to

This role oversees daily operations to ensure service level agreements are met and quality standards are upheld.Reporting directly to the Director Nexus Debt Services the Associate Director plays a key role in supporting operational efficiency and team success.Lead daily operations to

Reporting to the Associate Director Portfolio Operations 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 dividend and int

Reporting to the Associate Director Portfolio Operations 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 dividend and int

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

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

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration

You will be using your knowledge and skills to help us develop and maintain the existing code base for our existing cutting-edge platform as well as assist in building new features and products.Key Responsibilities:Produce clean well-documented maintainable testable and scalable code.

You will be using your knowledge and skills to help us develop and maintain the existing code base for our existing cutting-edge platform as well as assist in building new features and products.Key Responsibilities:Produce clean well-documented maintainable testable and scalable code.

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for

Given below are your current position responsibilities. These are subject to amendment and evolvement throughout the course of your employment with the Company as business and your position necessitate. Communicate interpret and implement Risk Management policies & procedures Preparat

Given below are your current position responsibilities. These are subject to amendment and evolvement throughout the course of your employment with the Company as business and your position necessitate. Communicate interpret and implement Risk Management policies & procedures Preparat

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a t

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a t

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

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

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

The role of Portfolio Office Administrator is essential to the effective functioning of the IT department. Based in either London or Limassol and reporting directly to the Head of Portfolio Office the successful candidate will play a pivotal role in coordinating reporting and administ

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving

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

As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience performance and security 

As a Senior Associate IT AzureOps Engineer you will play a key role in supporting and evolving the firms cloud infrastructure with a primary focus on Microsoft Azure Microsoft 365 and Citrix Cloud platforms. You will be responsible for ensuring the resilience performance and security 

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a te

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a te

Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and per

Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and per