Fund Administration Expert

Company Overview">We are a pioneering company in the fund administration sector, committed to delivering cutting-edge technology and personalized service to our clients. Our innovative approach has enabled us to expand across seven countries while maintaining our independence.

Job SummaryWe are seeking a highly skilled and experienced Fund Administration Specialist to join our Hedge Fund Services team. As a key member of the team, you will be responsible for providing exceptional service to our hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security...

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...

Job DescriptionWe are seeking a highly skilled Global Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for providing exceptional service to our clients, ensuring the highest level of accuracy and efficiency in our fund administration services.About UsMUFG Investor Services is part of the...

OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to over 480 global investment firms.

At MUFG Investor Services, we're seeking a skilled Fund Accounting Specialist to join our Business Process Outsourcing team. This role offers a unique opportunity to broaden your skill set in fund accounting and develop strong relationships with clients.About the RoleIn this position, you'll be responsible for reviewing and approving administrator NAV...

About the RoleWe are seeking an experienced Fund Accounting Professional to join our team in Business Process Outsourcing. In this role, you will be responsible for various activities including preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third-party administrators, and utilization of Investment Manager...

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...

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...

About Opus Fund ServicesAt Opus, we pride ourselves on being independently owned and operated, with a presence in seven countries. This has enabled us to maintain our unique approach to fund administration, which focuses on teamwork, curiosity, and client satisfaction.We're always on the lookout for like-minded individuals who share our passion for...

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...

Opus Fund Services: A Leader in Private Equity SolutionsOur Company Overview: At Opus Fund Services, we strive to deliver cutting-edge technology and personalized support to our clients. With a global presence across seven countries, we empower our team members to make a significant impact in the industry.We Offer a Flexible Work Environment:You will have...

We are seeking an Investment Operations Specialist to join our team at MUFG Investor Services.The successful candidate will have a university degree in accounting and relevant experience in the fund administration industry, specifically in the fund accounting space or investor operations/relations team with exposure to AML/KYC processes.Key responsibilities...

Company Overview:MUFG Investor Services is a global leader in investor services, partnering with over 480 loyal investment firms to provide them with administration, asset services, banking, and fund financing.We have 14 global locations and are part of the Mitsubishi UFJ Financial Group family. Our team thrives in an exceptional hub of talent.Job...

About MUFG Investor ServicesMUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing solutions to over 480 loyal investment firms. With 14 global locations, we offer an exceptional hub of talented professionals who thrive in our innovative and client-focused environment.Career Opportunity: Fund...

At MUFG Investor Services, we're seeking a highly skilled Senior Fund Operations Manager to join our team. This is a fantastic opportunity for an experienced professional to take on new challenges and responsibilities.About the RoleThis role will be based in [Location] and will involve working with our clients to deliver exceptional fund administration...

Job DescriptionWe are seeking a highly skilled Investment Operations Expert to join our team at MUFG Investor Services.Job Summary:This is an exciting opportunity to work with a global investment firm, providing administration, asset services, banking and fund financing. As an Investment Operations Expert, you will be responsible for ensuring the smooth...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. With operations in 14 locations worldwide, we offer a unique opportunity for talented individuals to thrive in a dynamic environment.Job SummaryWe are seeking a highly skilled Financial...

About MUFG Investor ServicesMUFG Investor Services is a global player in the administration and asset services industry, partnering with over 480 investment firms to provide banking and fund financing solutions. Our team operates from 14 locations worldwide, fostering an exceptional environment for talent to thrive.Our MissionWe empower our clients to...

Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in MUFG Investor Services. As a key member of the Business Process Outsourcing (BPO) department, you will play a vital role in servicing hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities.Key Responsibilities:Review and...