Senior Operations Manager, Fund Administration

Job Title: Senior Fund Operations ManagerAt MUFG Investor Services, we are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team. As a key member of our Client Operations department, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key Responsibilities:Manage a...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of 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, we offer clients access to a range of innovative solutions from fund administration, middle-office outsourcing,...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of 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, we offer clients access to a range of innovative solutions from fund administration, middle-office outsourcing,...

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,...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Our team is...

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...

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...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for...

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...

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...

Job TitleFund Operations ManagerAbout the RoleThe Fund Operations Manager will be responsible for managing a team of fund accountants, ensuring timely delivery of client reports and statements, and maintaining compliance with regulatory requirements.Key ResponsibilitiesTeam Management: Lead and manage a team of fund accountants to achieve high-quality...

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 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 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...

About MUFG Investor ServicesAt MUFG Investor Services, we provide asset servicing solutions to the global investment management industry. Our team leverages the financial and intellectual capital of MUFG, one of the largest banks in the world, to deliver a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign...

About MUFG Investor ServicesAt MUFG Investor Services, we provide asset servicing solutions to the global investment management industry. Our team leverages the financial and intellectual capital of MUFG, one of the largest banks in the world, to deliver a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign...

Job Title: Senior Fund Accountant, Private MarketsWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a key member of our team, you will be responsible for providing financial reporting and administration services to our Private Equity and Private Debt clients.Key Responsibilities:Review and load financial data from...

Job Title: Senior Fund Accountant, Private MarketsWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a key member of our team, you will be responsible for providing financial reporting and administration services to our Private Equity and Private Debt clients.Key Responsibilities:Review and load financial data from...