In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

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Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;E

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;E

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Report to the Director Nexus Client Delivery 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 servicing investor record keepi

Report to the Director Nexus Client Delivery 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 servicing investor record keepi

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Full Time

The Senior Associate Data Governance supports the implementation and ongoing operation of the data governance framework. This role helps ensure data is managed as a strategic asset supporting compliance operational efficiency and risk mitigation. The Senior Associate will work with bu

The Senior Associate Data Governance supports the implementation and ongoing operation of the data governance framework. This role helps ensure data is managed as a strategic asset supporting compliance operational efficiency and risk mitigation. The Senior Associate will work with bu

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In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

In this first line role the Controls Analyst will drive operational excellence and implementation of the Control Framework within the organization. This position is responsible for conducting in-depth review of process mapping and operational procedures identifying Control gaps and un

Apply Now
Full Time

You Will:Prepare and validate trading documentation for capital commitments subscriptions redemptions switches and transfer trades in line with client and fund requirements.Compile examine and review AML/KYC due-diligence packages for submission to underlying fund administrators.Proce

You Will:Prepare and validate trading documentation for capital commitments subscriptions redemptions switches and transfer trades in line with client and fund requirements.Compile examine and review AML/KYC due-diligence packages for submission to underlying fund administrators.Proce

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Mufg Investor Services

Full Time

Daily maintenance of the assets in the CLO collateral portfolioReview and test new CLO structures ensuring all requirements from documentation are captured.Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders.Position and cash r

Daily maintenance of the assets in the CLO collateral portfolioReview and test new CLO structures ensuring all requirements from documentation are captured.Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders.Position and cash r

Apply Now

Reporting to the Associate Director 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 review and preparation including reviewing accruals security

Reporting to the Associate Director 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 review and preparation including reviewing accruals security

Apply Now
Remote

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

Apply Now
Remote

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

Apply Now

Mufg Investor Services

Remote

Reporting to the Associate Director Nexus 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 p

Reporting to the Associate Director Nexus 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 p

Apply Now
Remote

Youll report to the Senior Associate 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 reporti

Youll report to the Senior Associate 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 reporti

Apply Now
Remote

Report to the Executive Director Nexus Client Delivery 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 servicing investor re

Report to the Executive Director Nexus Client Delivery 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 servicing investor re

Apply Now
Full Time

 Conduct detailed regulatory analysis of new and existing products services and activities to determine their regulatory characterization and applicable governing regulatory frameworks.Assess licensing requirements across various jurisdictions including EU member states and APAC and i

 Conduct detailed regulatory analysis of new and existing products services and activities to determine their regulatory characterization and applicable governing regulatory frameworks.Assess licensing requirements across various jurisdictions including EU member states and APAC and i

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Full Time

Be an integral member of the AML teams daily operations providing quality client service with the guidance of MUFGs core values of Trust Challenge & Empowerment Passion for Clients Openness and Honesty.Support the quality control review process of daily deliverables adhering to compan

Be an integral member of the AML teams daily operations providing quality client service with the guidance of MUFGs core values of Trust Challenge & Empowerment Passion for Clients Openness and Honesty.Support the quality control review process of daily deliverables adhering to compan

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We are seeking a proactive and collaborative Application Security Engineer who speaks the language of developers thrives in the purple team space and is an automation advocate. The successful candidate will work closely with engineering & IT teams to enhance the security of our applic

We are seeking a proactive and collaborative Application Security Engineer who speaks the language of developers thrives in the purple team space and is an automation advocate. The successful candidate will work closely with engineering & IT teams to enhance the security of our applic

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MUFG Investor Services IT team is looking for a talented Application Support Analyst who will be responsible for supporting banking applications such as Flexcube SWIFT our MUFG Automated Payment System Global Payment System MUFG Pay Stream and MUFG FX in addition to integrated banking

MUFG Investor Services IT team is looking for a talented Application Support Analyst who will be responsible for supporting banking applications such as Flexcube SWIFT our MUFG Automated Payment System Global Payment System MUFG Pay Stream and MUFG FX in addition to integrated banking

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The Business Analyst Project Specialist (Hybrid) will play a critical role in the successful delivery of the companys ERP Programme. This hybrid position combines hands-on business analysis with structured project management capability to ensure that Programme constituent projects (F

The Business Analyst Project Specialist (Hybrid) will play a critical role in the successful delivery of the companys ERP Programme. This hybrid position combines hands-on business analysis with structured project management capability to ensure that Programme constituent projects (F

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In the current asset servicing environment clients are looking for service providers to not only provide core administration services but also act as trusted advisors and partners. The role is to create a client centric culture within the company. Focusing on Client satisfaction by en

In the current asset servicing environment clients are looking for service providers to not only provide core administration services but also act as trusted advisors and partners. The role is to create a client centric culture within the company. Focusing on Client satisfaction by en

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The Head of Engineering (AI First) for Digital Channels is a senior delivery leadership role accountable for the engineering health system design integrity delivery governance of the domain responsible for all investor-facing and client-facing digital channels and Skylight platform. T

The Head of Engineering (AI First) for Digital Channels is a senior delivery leadership role accountable for the engineering health system design integrity delivery governance of the domain responsible for all investor-facing and client-facing digital channels and Skylight platform. T

Apply Now