MUFG Investor Services

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...

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...

We are seeking a skilled and experienced Technical Product Owner to join our dynamic team in Limassol Cyprus. As a Technical Product Owner you will play a crucial role in bridging the gap between technical and business stakeholders ensuring the successful delivery of highquality softw 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...

Reporting to the Associate Director Investor Operations you will:Manage and guide any direct reports in daily deliverables while ensuring adherence to company and department policies and procedures relating to investor registration dealing reporting and cash.Be a main contact for dail المزيد...

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 required;Liaise with clients investment managers vendors and fund service providers for daytoday operational issue المزيد...

We are seeking a highly motivated and analytical individual to join our Global Payments Services team as a Junior Associate Director Global Payment Services. You will play a vital part in ensuring the smooth and efficient operation of our Global Payments function whilst having a lasti المزيد...

As the Scrum Master you will lead and promote our Agile journey. You will work with colleagues in the Agile Practices Chapter to enable crossfunctional selfmanaged teams. You will use your knowledge as well as handson experience with a range of agile and lean methodologies to promote المزيد...

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliationsEnsure trade processing is complete corporate actions have been booked correctly & security pric المزيد...

The MUFG Business Process Outsourcing Team (BPO) performs outsourced middle office/trade support operations for investment managers. Our clients partner with us by outsourcing internal operations to the MUFG BPO team leveraging our expertise and freeing up their inhouse resources allo المزيد...