Associate, Client Operations, Fund Administration

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

**Company Description** What's in it for you to join MUFG Investor Services? LI-Hybrid 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 NAV production, financial statements and associated reports; - Ensure the team is...

Job SummaryWe are seeking a highly skilled Senior Associate, Client Operations, Fund of Fund Custody to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients.Key ResponsibilitiesPrepare and...

**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team at MUFG Investor Services. As a Senior Associate, you will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients.Key ResponsibilitiesReview and prepare administrator documents for...

Job DescriptionReporting 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 NAV production, financial statements and associated reports;Ensure the team is trained, engaged and as efficient as possible in achieving organizational...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Fund of Fund Custody Operations team. As a key member of our team, you will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients.Key Responsibilities:Prepare and execute administrator documents for...

Job DescriptionPreparation of fund administrator documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients.Review and execution of these documents, as needed.Review of custody outgoing swift/wires. Performing callbacks with third parties.Allocating custody trades and wires to the preparersEnsuring that all custody...

Experience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund of Fund Custody, you'll be part of a dynamic team that partners with over 480 global investment firms to provide administrative services.Our StoryWe're a part of the...

Experience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund of Fund Custody, you'll be part of a dynamic team that partners with over 480 global investment firms to provide administrative services.Our StoryWe're a part of the...

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team, specializing in Fund of Fund Custody. The successful candidate will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades, as well as reviewing these documents as needed.Key ResponsibilitiesPrepare and...

Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. We leverage the financial and intellectual capital of MUFG, one of the largest banks in the world, to provide clients with a range of leading solutions from fund...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. We leverage the financial and intellectual capital of MUFG, one of the largest banks in the world, to provide clients with a range of leading solutions from fund...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We are seeking a highly skilled and experienced Junior Associate Director to join our Client Operations team in Fund Administration.The successful candidate will be responsible...

Job SummaryWe are seeking a highly skilled and experienced Associate Director to join our Client Operations team at MUFG Investor Services. As a key member of our team, you will be responsible for managing a team of 1-2 and overseeing the preparation and execution of fund administrator documents for capital commitments, subscriptions, redemptions, and...

Job Title: Junior Associate Director, Client Operations, Fund AdministrationAs a key member of our team, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in...

Job Title: Junior Associate Director, Client Operations, Fund AdministrationAs a key member of our team, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in...

About MUFG Investor Services:We provide asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets. Our clients have access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...