Director of Fund Operations Management

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....

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...

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,...

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 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 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...

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...

Role OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team in Global Operations.Job DescriptionThe successful candidate will be responsible for managing a team of fund accountants and overseeing the production of client deliverables, including NAVs, financial statements, and associated reports. The role requires collaboration with...

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...

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...

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 the RoleWe are seeking a highly skilled Director of Data Operations to join our team at MUFG Investor Services. This role is responsible for managing all aspects of system and static data setups for new client onboarding and conversions.Key ResponsibilitiesPlan and oversee all conversion activities, liaising with Client Integration, Client Operations,...

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...

Job OverviewWe are seeking a highly skilled Portfolio Manager, Fund of Funds Custody Expert to join our team at MUFG Investor Services. This is an excellent opportunity for a motivated professional to take on a challenging role and contribute to the growth of our business.

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...

Junior Associate Director, Client Operations, Fund of Fund CustodyExperience a career with a global presence at MUFG Investor Services.We operate across 14 locations worldwide, providing an exceptional hub of talent for our clients.Key Responsibilities:Train and develop team members.Participate in system improvement and automation projects.Lead a team of 1-2...

Junior Associate Director, Client OperationsWe are seeking a skilled professional to join our team as a Junior Associate Director in Client Operations, Fund of Fund Custody.This role is a Full-time position with a Permanent Full Time employment type.Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeIn this role, you will have the opportunity...

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 CitcoWe are the market leader, the premier provider, and the best in our business. Since our inception in 1948, we have been shaping the asset servicing sector through innovation and expansion. Our pioneering spirit continues to guide us today as we push boundaries and evolve.Our organization has grown immensely across asset classes and geographies,...

Executive Director OpportunityWe are seeking a visionary Executive Director to lead our organization into a new chapter of growth and innovation. The ideal candidate will be a strategic leader with a strong ability to drive organizational development and sustainability.The Executive Director will be responsible for managing our organization, ensuring a...