Associate, Client Operations, Fund Administration

**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, asset services, banking, and fund...

**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 **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 DescriptionReporting 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 complete range of fund administration services to hedge...

**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...

**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...

Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: AssociateEmployment Type: Permanent Full TimeExperience 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...

**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 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...

**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 DescriptionOversee 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 followed. Assess high risk areas and implement necessary...

Job DescriptionReporting to the Associate Director of Client Operations, you will be responsible for providing a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will also provide a complete range of...

**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...

Company OverviewMufg Investorservices is a leading provider of fund administration services, offering a range of solutions to support the success of our clients.Job DescriptionWe are seeking an experienced Client Relationship Manager to join our team. In this role, you will be responsible for developing and maintaining strong relationships with our key...

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

Job OverviewWe are seeking an experienced Operations Manager to oversee the team responsible for providing custody services to our fund of hedge fund clients.About UsMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund...

h3>Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...

Join MUFG Investor Services, a global leader in investment services, and embark on an exciting career opportunity as a Senior Associate in Middle Office Operations. As part of our Global Payment Services team, you will play a pivotal role in providing exceptional fund expense services to clients worldwide.About the RoleWe are seeking a highly skilled and...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

Job DescriptionWithin the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by...