Associate, Client Operations, Fund Administration

**Company Description** About MUFG Investor Services**: What's in it for you to join MUFG Investor Services? LI-Hybrid Reporting to the Associate Director of Client Operations, you will: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing...

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

Job DescriptionReporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;Ensure the team is trained, engaged and as efficient as possible in achieving organizational...

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....

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...

Job DescriptionReporting to the Director, Client Operations, Fund Administration, a list of your responsibilities will include:Review administrator documents for subscription, redemption, and transfer trades for the clients.Preparing or assisting the team members in the AML and KYC packages as required by the respective administrators of the underlying...

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...

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...

Job DescriptionOversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships, acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are followed. Assess high risk areas and implement necessary...

Job Description- Prepare and execute administrator documents for subscription, redemption, and transfer trades for the clients.- Review of these documents, as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email queries to third parties and internal groups, as the case...

**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...

h3>Junior Associate Director, Client Operations, Fund Administration Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks...

**Company Description** About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking...

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...

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...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

Job DescriptionWithin the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by...