MUFG Investor Services

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...

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 Global Payments Solutions you will : Accurately process payments in line with client and internal SLAs using internal payment systems and external banking portalsEnsure that internal and external queries are managed in a timely mannerEnsure all المزيد...

Reporting to the Associate Director Global Payments Solutions you will : Investigate and resolve exceptions to client payments in line with SLAsProactively manage investigate and resolve client queriesManage callbacks and approval process for new beneficiariesAssist with adhoc ta المزيد...

In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Res المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien المزيد...

Reporting to the Executive Director Business Development in Hong Kong we are looking for someone to join the team in a leadership role to help support our business development activities in Hong Kong. Key Responsibilities include the following:Developing business with asset managers a المزيد...

Reporting to the Executive Director Business Development in Hong Kong we are looking for someone to join the team in a leadership role to help support our business development activities in Hong Kong. Key Responsibilities include the following:Developing business with asset managers a المزيد...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll المزيد...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll المزيد...

Manage deliverables while ensuring adherence to company and department policies and procedures relating to Client Operations and Transfer Agency such as NAV reporting investor registration dealing investor reporting and cash.During Japanese business hours serve as a main contact for d المزيد...

You will be using your knowledge and skills to help us build and run our data management platform so that we can ensure the accuracy consistency and efficiency our core data platforms.Develop and implement data quality rules to monitor core business data sets within the Master Data Ma المزيد...

MUFG Investor Services is searching for a skilled Senior Application Technical Support Analyst with experience in solutions for financial and fund administration. You will be supporting and managing the delivery of internal operations and support and in doing so you will work with ven المزيد...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of المزيد...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of المزيد...

The Associate primary responsibility will be to provide administrative assistance to the Client Account Management Team and will play a crucial role in delivering exceptional services to our clients. You will be responsible for assisting with various tasks related to client communicat المزيد...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for المزيد...

This role offers an exciting opportunity to join a dynamic financial services company in Limassol Cyprus where youll play a crucial part in providing highquality fund administration services to our clients. Reporting to the Senior Account Manager you will: Manage and execute a fu المزيد...

This role offers an exciting opportunity to join a dynamic financial services company in Limassol Cyprus where youll play a crucial part in providing highquality fund administration services to our clients. Reporting to the Senior Account Manager you will: Manage and execute a fu المزيد...

Manage legal matters from start to finish which may involve any or all of the following: taking instructions determining the appropriate course of action managing timelines and peoples expectations re completion reviewing and drafting legal documents negotiating agreements managing in المزيد...