Senior Manager, Fund Administration

About MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG.Our solutions include fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job SummaryAs a Senior Operations Manager, 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 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...

OverviewMUFG 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 with $1 trillion in assets – to deliver a range of cutting-edge solutions, from fund administration to middle-office outsourcing,...

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...

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 offers a rewarding career in fund administration with an attractive compensation package.Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We provide asset servicing solutions to the global investment management industry....

About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at MUFG Investor Services.This is a fantastic opportunity for a highly skilled and motivated individual to take on a senior leadership role and contribute to the growth and success of our business.Key Responsibilities:Lead a team of 10-12 professionals in executing...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Director to join our team at MUFG Investor Services. This is an exciting opportunity for a seasoned professional to lead and manage a team of 10-12 individuals in the Fund Accounting space.In this role, you will be responsible for ensuring that all custody trades are executed as per the...

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, 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...

At MUFG Investor Services, we are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team. This exciting opportunity involves working with hedge fund clients, providing expert support and guidance in the preparation of performance and statistical reporting.The successful candidate will be responsible for reviewing and...

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 DescriptionThis role involves overseeing the execution of custody trades for clients, ensuring timely completion without exceptions. The ideal candidate will possess strong problem-solving skills and be able to multitask effectively.ResponsibilitiesReview administrator documents for subscription, redemption, and transfer trades.Prepare or assist in AML...

About the RoleThe Senior Associate, BPO Fund Accounting position at MUFG Investor Services offers a unique opportunity to broaden your skill set in a Business Process Outsourcing role. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party...

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...

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 Title: Fund Management Associate - Trade Execution and AdministrationAbout the RoleWe are seeking a highly skilled Fund Management Associate to join our team at MUFG Investor Services. As a key member of our operations team, you will play a critical role in executing trades and administering funds for our clients.Key ResponsibilitiesPrepare and execute...

About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Specialist, working on alternative investment funds. As a key member of our BPO team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment...

About the RoleThe Fund Accounting Specialist will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment Manager tools for enhanced investor reporting.This role will provide an excellent opportunity to gain appreciation of back-office...