MUFG Investor Services

We are looking for an QA Engineer with a solid understanding of quality assurance / software testing principles and methodologies including requirements traceability test planning test execution defect management and project/programlevel reporting. This resource will assist with test المزيد...

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 المزيد...

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 المزيد...

You will be using your knowledge and skills to help us develop and maintain the existing code base for our existing cuttingedge platform and build new features and products.Key Responsibilities: Accurately translate requirements and UX designs into functional frontend code.Produce cle المزيد...

Report to the Senior Associate Director Client Operations Fund Administration a list of your responsibilities will include:Review administrator documents for subscription redemption and transfer trades for the clients.Preparing or assisting the team members in the AML and KYC packages المزيد...

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 المزيد...

Reporting to the Associate Director this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash المزيد...

The Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports daily operations to ensure service level agreements are met and quality is maintained. The Associate Director is al المزيد...

This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial rep المزيد...

This is a vital role in ensuring we provide quality fund administration services to our clients. An Investment Data & Valuation (IDV) Associate Director will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pric المزيد...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri المزيد...

Reporting to the Senior Associate Director you will: Maintain knowledge of FATCA and CRS regulatory and compliance climate as it impacts service and/or clientsConduct additional research as necessary to resolve internal or external queries.Proactively manage daily workflow and en المزيد...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO)  Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fu المزيد...

Reporting to the Senior Associate Director IT Agile Practices Lead you will:Create an environment where delivery teams are highly aligned and autonomous. Focus is given on the continuous improvement of our delivery processes ensuring that teams work collectively together to achieve th المزيد...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting المزيد...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri المزيد...

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 cuttingedge solutions not only meet but exceed customer expectations setting new benchmarks for usability security and pe المزيد...

Reporting to the Senior Associate Director you will: Maintain knowledge of FATCA and CRS regulatory and compliance climate as it impacts service and/or clientsConduct additional research as necessary to resolve internal or external queries.Proactively manage daily workflow and en المزيد...

Reporting to the Junior Associate Director Investor Operations 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 com المزيد...

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 Net Asset Valuation production financial statements and associated reports.Ensure the team is t المزيد...