Global Fund Administration Expert

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...

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...

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...

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 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.

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

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...

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,...

Company OverviewGlobal Relay is a leading provider of enterprise information archiving solutions, with over 20 years of experience in delivering cloud-based archiving, surveillance, eDiscovery, and analytics solutions to highly regulated firms.About the RoleWe are seeking an experienced Customer Support Expert to join our Training team. As a key member 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...

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...

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 UsMUFG Investor Services is a part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our presence in 17 global locations enables us to deliver exceptional services to internal and external stakeholders.We're committed to innovation, client...

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 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...

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...

As a Global Tax Compliance Manager at MUFG Investor Services, you will be responsible for overseeing the timely and accurate completion of tax compliance globally. This includes ensuring compliance with various taxes such as Service Tax, VAT, GST, etc. in countries like Canada, Ireland, UK, Cyprus, Malaysia, Singapore, Hong Kong, Australia, etc.Key...

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 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...