MUFG Investor Services

We are looking for a Technology and Onboarding Analyst to act as a vital bridge between our operations teams and technical departments.  You will play a key role in supporting and analysing internal systems while working closely with technology product and operations teams. This is an

We are looking for a Technology and Onboarding Analyst to act as a vital bridge between our operations teams and technical departments.  You will play a key role in supporting and analysing internal systems while working closely with technology product and operations teams. This is an

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

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 Real Estate or Private Equity 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 Real Estate or Private Equity clients

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

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

As an AWS DevOps Engineer here in MUFG your primary responsibility is to think critically and be curious to learn and strategically design deploy and maintain the cloud infrastructure on the Amazon Web Services (AWS) platform. Your role is critical in ensuring the companys cloud-based

As an AWS DevOps Engineer here in MUFG your primary responsibility is to think critically and be curious to learn and strategically design deploy and maintain the cloud infrastructure on the Amazon Web Services (AWS) platform. Your role is critical in ensuring the companys cloud-based

As an AWS DevOps Engineer here in MUFG your primary responsibility is to think critically and be curious to learn and strategically design deploy and maintain the cloud infrastructure on the Amazon Web Services (AWS) platform. Your role is critical in ensuring the companys cloud-based

As an AWS DevOps Engineer here in MUFG your primary responsibility is to think critically and be curious to learn and strategically design deploy and maintain the cloud infrastructure on the Amazon Web Services (AWS) platform. Your role is critical in ensuring the companys cloud-based

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

Prepare and execute underlying fund administrator documents for subscription redemption and transfer trades for the clients.Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.Timely responses to email queries to third parties and in

Prepare and execute underlying fund administrator documents for subscription redemption and transfer trades for the clients.Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.Timely responses to email queries to third parties and in

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 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 provide a full range of accounting and administration services to clients. This includes: Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be

You will provide a full range of accounting and administration services to clients. This includes: Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be

Reporting to the Associate Director Investor Delivery a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete del

Reporting to the Associate Director Investor Delivery a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete del

The Senior Associate IT BI / Report Developer will work closely with Business Operations Product Management team and Project Manager to define best technical solution and development process including but not limited to:Design and development: Create reports dashboards and other data

The Senior Associate IT BI / Report Developer will work closely with Business Operations Product Management team and Project Manager to define best technical solution and development process including but not limited to:Design and development: Create reports dashboards and other data

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as requiredLiaise with clients investment managers vendors and fund service providers for day-to-day operational issu

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as requiredLiaise with clients investment managers vendors and fund service providers for day-to-day operational issu

We are looking for a strategic and experienced leader for our Private Markets Europe team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an opport

We are looking for a strategic and experienced leader for our Private Markets Europe team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an opport

Reporting to the Associate Director you will:Provide a full range of fund accounting services to Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of fund

Reporting to the Associate Director you will:Provide a full range of fund accounting services to Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of fund

We are seeking a highly motivated and analytical individual to join our Global Payments Services team as an Associate Global Payment Services reporting to the Associate Director Global Payment Services. The Global Payment Services team is responsible for the timely and accurate proces

We are seeking a highly motivated and analytical individual to join our Global Payments Services team as an Associate Global Payment Services reporting to the Associate Director Global Payment Services. The Global Payment Services team is responsible for the timely and accurate proces

Reporting to the End User Technoloy Lead as a Senior End User Technology Analyst you will:Key Responsibilities:On-site office support - Attendance required Mon- Fri (8.30am start) with Shift-RotationTroubleshoot and support End User related issues. Provide first-line support for Lapto

Reporting to the End User Technoloy Lead as a Senior End User Technology Analyst you will:Key Responsibilities:On-site office support - Attendance required Mon- Fri (8.30am start) with Shift-RotationTroubleshoot and support End User related issues. Provide first-line support for Lapto

Join our dynamic team as a QA Automation Engineer where you play a pivotal role in shaping the brilliance of our products. Be the driving force behind ensuring our cutting-edge solutions not only meet but exceed customer expectations setting new benchmarks for usability security and p

Join our dynamic team as a QA Automation Engineer where you play a pivotal role in shaping the brilliance of our products. Be the driving force behind ensuring our cutting-edge solutions not only meet but exceed customer expectations setting new benchmarks for usability security and p

Reporting to the Associate Director Investor Operations 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

Reporting to the Associate Director Investor Operations 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