MUFG Investor Services
About MUFG Investor Services
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help clients reach their goals, while allowing them to stay focused on their growth trajectory. MUFG Investor Services is a leading solutions provider for the global alternative investment management industry. From 17 locations around the world, MUFG Investor Services, through its suite of solutions, helps clients mitigate risk, execute seamlessly, and increase efficiencies across their pre- and post-trade operations. With over $1 trillion in assets under administration, MUFG Investor Services is one of the top fund administrators globally and provides a broad range of solutions including administration, asset servicing, banking and liquidity, corporate and regulatory services, financing, business consulting, and more. Its nearly 500 clients represent funds across the public and private markets ecosystem including investment managers (fund of funds, hedge funds, infrastructure, mutual funds, private debt, private equity, real assets, venture capital), institutional investors, pensions and endowments, sovereign wealth funds and investment consultants. MUFG Investor Services is a division of Mitsubishi UFJ Financial Group, Inc (MUFG) one of the largest banks in the world with approximately $3 trillion in assets. To learn more, please visit us at www.mufg-investorservices.com. Website https://www.mufg-investorservices.com/
235 Job openings in Mufg Investor Services
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 cloudbased More...
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Due to exceptional demand and growth within the Development team we are seeking a fullstack .NET Developer to work out of our Toronto office on an exciting new project. You will be comfortable working in a dynamic DevOps/Agile environment and be experienced with AWS.The posi More...
Senior Associate Bpo Portfolio Trade Operations
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Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodia More...
Senior Fund Accountant - Private Equity
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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 More...
Senior Associate Client Operations Fund Administration - Private Equity
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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 More...
Senior Associate Global Fund Specialists
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Core Responsibilities:Management and oversight of all queries within Appian.Ensuring correct categorisation of emails. Identify high touch emails and trading that has short turnarounds. Ensuring end of day checks are completed aged items are flagged to other internal depart More...
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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 More...
The successful candidate will be part of a team which will be responsible for the correct timely and efficient flow of data from various source systems to various end points.You Will:Develop data flows based on the requirement by executing the necessary steps of data transformation da More...
Manager Middle Office Operations Fund Reconciliation
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Management of a team of 5 to 10 people that will operate & oversee reconciliation technology to deliver a full reconciled gross NAV.Recruitment & ongoing management of staff.Play a lead role in onboarding new business into the team.Delivery periodic KPI reporting.Ensure client More...
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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 More...
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 More...
Senior Scrum Master 12 Month Contractor
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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 More...
Senior Associate Client Operations Fund Administration - Private Equity
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The Senior Associate will support the daytoday 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 clien More...
Director Client Operations Fund Administration
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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 keeping and reportingManage a team of Fund Accountants in performing accounting and administrat More...
Junior Associate Director Client Operations Fund Administration
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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 More...
External Contractor Business Analyst Corporate Regulatory Services 9 Months
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Our team is seeking a skilled and motivated Business Analyst for an upcoming Regulatory Reporting project. In this role you will be responsible for gathering and analyzing business requirements working with internal and external stakeholders documenting processes procedures and ensuri More...
Junior Associate Directorsupervisor Fund Accounting Private Markets
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Reporting to the Associate Director of Client Operations you will:Supervise a team of fund accountants mentor and support them through training and development.Provide a full range of fund accounting services to private equity/private debt clients including NAV review and preparation More...
Senior Associate Internal Audit Supervisor
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This role is responsible for the undertaking and participating in specified Internal Audit assignments and for the overall completion of Internal Audit engagements whether this is the close out of an Internal Audit finding drafting of an Internal Audit final report assessing the risk More...
Business Analyst Corporate Regulatory Services
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Our team is seeking a skilled and motivated Business Analyst for an upcoming Regulatory Reporting project. In this role you will be responsible for gathering and analyzing business requirements working with internal and external stakeholders documenting processes procedures and ensuri More...
Junior Associate Director Investor Operations Transfer Agency
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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 More...
