Fund Expense Specialist, Global Treasury Operations

We are seeking a talented Global Fund Expense Manager to join our Banking Operations team. In this role, you will be responsible for providing full-range of Fund Expense services to clients, including completion of all client deliverables such as invoice tracking and payment, and query resolution.About the RoleThis is an exciting opportunity to work with a...

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...

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...

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...

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...

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...

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...

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...

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...

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...

At MUFG Investor Services, we're looking for a talented Director to lead our Client Operations team in delivering exceptional custody services to our Fund of Hedge Fund clients. As a key member of our leadership team, you'll oversee the team's activities, ensure policies and procedures are followed, and drive operational efficiency.About the RoleThis is an...

About the RoleWe are seeking an experienced Investment Operations Specialist to join our team in Investor Services. As a key member of our operations team, you will be responsible for delivering high-quality services to our clients, ensuring timely and accurate completion of daily tasks and activities.Key ResponsibilitiesComplete daily deliverables with...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. Our team is committed to delivering exceptional service and support to our clients.About the RoleWe are seeking an experienced Fund Accounting Specialist to join our team in a Business Process...

Role OverviewWe are seeking a skilled Financial Operations Specialist to support our Private Equity and Real Assets clients in Toronto. This full-time position offers a unique opportunity to work with a global leader in fund administration.Job SummaryThe Financial Operations Specialist will be responsible for reviewing financial data, loading it into...

Havens Alliance Group is seeking a highly skilled Treasury Manager - Financial Strategist to join our team.About the RoleThe successful candidate will be responsible for executing treasury risk management and securitization program activities, including asset-liability management, interest rate management, liquidity management, investment portfolio...

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...

About the RoleWe are seeking a highly skilled Fund Operations Specialist to join our team at MUFG Investor Services. In this role, you will be responsible for managing risk and ensuring operational efficiency in our fund operations department.Key ResponsibilitiesReview administrator documents for subscription, redemption, and transfer trades for...

We are seeking an experienced Fund Administration Expert to join our team in Client Operations as an Associate. As a key member of our operations team, you will play a crucial role in providing exceptional support to our hedge fund clients and investors.About the RoleIn this exciting opportunity, you will be responsible for delivering a full range of fund...

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...