MUFG Investor Services

Lead the delivery of fund accounting and administration services to private equity fund clients ensuring accurate and timely NAV production investor servicing and reporting.Manage mentor and develop a team of Fund Accounting professionals overseeing workload allocation performance and

Lead the delivery of fund accounting and administration services to private equity fund clients ensuring accurate and timely NAV production investor servicing and reporting.Manage mentor and develop a team of Fund Accounting professionals overseeing workload allocation performance and

In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include:Be an integral member of the Investor Delivery teams daily operations while providing quality client service and ensuring adherence

In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include:Be an integral member of the Investor Delivery teams daily operations while providing quality client service and ensuring adherence

Were hiring a Senior Cloud Engineer (AWSOps) to ensure the stability security and efficiency of our AWS infrastructure and platform services. This role is hands-on and focused on operational excellence troubleshooting and continuous improvement. The engineer will work across a broad c

Were hiring a Senior Cloud Engineer (AWSOps) to ensure the stability security and efficiency of our AWS infrastructure and platform services. This role is hands-on and focused on operational excellence troubleshooting and continuous improvement. The engineer will work across a broad c

Reporting to the Director Nexus Investor Delivery you will: Partner with senior leadership to support departmental initiatives projects and budget management. Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration transac

Reporting to the Director Nexus Investor Delivery you will: Partner with senior leadership to support departmental initiatives projects and budget management. Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration transac

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution p

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution p

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 including NAV preparation booking accruals investment valuation performing cash and portfolio reconc

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 including NAV preparation booking accruals investment valuation performing cash and portfolio reconc

Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender

Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender

Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved int

Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved int

A Director is a leader within our management team who oversees regional client operations teams and supports global business initiatives. They are a brand ambassador who regularly interacts with clients or prospective clients on a all matters of our business while exercising strong co

A Director is a leader within our management team who oversees regional client operations teams and supports global business initiatives. They are a brand ambassador who regularly interacts with clients or prospective clients on a all matters of our business while exercising strong co

 Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

 Liaise with investment managers/clients for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate all client FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as Client Operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.Job descriptionProvide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation cash reconcil

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.Job descriptionProvide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation cash reconcil

The Senior Associate is a key reviewer and processor who participates in day-to-day service and maintenance of client portfolios. They will manage and maintain their client portfolios process life cycle events review and reply to the client and other external parties. A client will ha

The Senior Associate is a key reviewer and processor who participates in day-to-day service and maintenance of client portfolios. They will manage and maintain their client portfolios process life cycle events review and reply to the client and other external parties. A client will ha

The Senior Associate Business Intelligence & Reporting Developer is responsible for designing developing and maintaining enterprise reporting dashboards and analytical solutions that support operational intelligence KPI governance workforce analytics and strategic business decision-ma

The Senior Associate Business Intelligence & Reporting Developer is responsible for designing developing and maintaining enterprise reporting dashboards and analytical solutions that support operational intelligence KPI governance workforce analytics and strategic business decision-ma

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation o

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation o

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

In this role you will assist the Business Data Office Client Data Team fulfilling mandate of ingesting and maintaining static data for clients Data Migration and remediation solution verification testing and investment data maintenance for Fund of Funds.Acknowledge and complete reque

In this role you will assist the Business Data Office Client Data Team fulfilling mandate of ingesting and maintaining static data for clients Data Migration and remediation solution verification testing and investment data maintenance for Fund of Funds.Acknowledge and complete reque

Reporting to the Associate Director Investor Delivery 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 cash.Strive to complete de

Reporting to the Associate Director Investor Delivery 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 cash.Strive to complete de

This role is responsible for the design delivery and continuous improvement of operational training programmes and high-quality content across global operations teams. The role ensures employees are equipped with the knowledge skills and behaviours required to operate effectively comp

This role is responsible for the design delivery and continuous improvement of operational training programmes and high-quality content across global operations teams. The role ensures employees are equipped with the knowledge skills and behaviours required to operate effectively comp

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or