MUFG Investor Services

Employees · Banking / Finance ·

11 Job Vacancies

Be the first to hear about new jobs at MUFG Investor Services!

MUFG Investor Services Careers and Job Vacancies

Active Jobs Expired Jobs
Associate, Genesis, Investment Data - Valuations (Shift: 2PM-11PM) Associate, Genesis, Investment Data - Valuations (Shift: 2PM-11PM)

MUFG Investor Services

Full Time

KL City

  • Set up update, and maintain global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivatives
  • Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, IHS Markit, Refinitive, etc.) such as price challenge
  • Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc. ...
Posted
5 days ago
Director, Investor Delivery Director, Investor Delivery

MUFG Investor Services

Full Time

Singapore

  • Complete daily deliverables, with quality while following company and department policies and procedures relating to investor registration, dealing, reporting and cash
  • Strive to complete deliverables within Service level agreements, escalate any client or deliverable issues where required and appropriate
  • Respond to queries from Clients, Investors, Fund Managers or internal MUFG Departments following a high-quality standard ...
Posted
6 days ago
Associate, Genesis, Investment Data - Valuations Associate, Genesis, Investment Data - Valuations

MUFG Investor Services

Full Time

KL City

  • Set up update, and maintain global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivatives
  • Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, IHS Markit, Refinitive, etc.) such as price challenge
  • Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc. ...
Posted
6 days ago
Junior Associate Director, Fund Accountant Junior Associate Director, Fund Accountant

MUFG Investor Services

Full Time

KL City

  • Assist in the management of a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
  • Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals. ...
Posted
13 days ago
Associate, Fund Accountant Associate, Fund Accountant

MUFG Investor Services

Full Time

KL City

  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
  • Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
  • Process payment of fund expenses in applicable banking system ...
Posted
13 days ago
Associate, Fund Accountant Associate, Fund Accountant

MUFG Investor Services

Full Time

KL City

  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
  • Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
  • Process payment of fund expenses in applicable banking system ...
Posted
13 days ago
Junior Associate Director, Fund Accountant Junior Associate Director, Fund Accountant

MUFG Investor Services

Full Time

KL City

  • Assist in the management of a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
  • Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals. ...
Posted
13 days ago
Senior Associate Director, Product Management, Debt Services Senior Associate Director, Product Management, Debt Services

MUFG Investor Services

Full Time

Singapore

  • Act as the subject matter expert for Private Markets Solutions, supporting Private Credit and Hybrid Private Market funds across the full lifecycle - from loan onboarding through ongoing loan management to NAV deliverables.
  • Serve as SME lead on projects advancing the product and business roadmap, partnering with Private Debt Operations, Product and Technology teams to design new business models, launch new product lines, and redesign existing processes and technology.
  • Support the development and enhancement of Loan Administration, Loan Agency and Collateralized Loan Obligation (CLO) products. ...
Posted
18 days ago
Senior Associate Director, Product Management, Debt Services Senior Associate Director, Product Management, Debt Services

MUFG Investor Services

Full Time

Singapore

  • Act as the subject matter expert for Private Markets Solutions, supporting Private Credit and Hybrid Private Market funds across the full lifecycle - from loan onboarding through ongoing loan management to NAV deliverables.
  • Serve as SME lead on projects advancing the product and business roadmap, partnering with Private Debt Operations, Product and Technology teams to design new business models, launch new product lines, and redesign existing processes and technology.
  • Support the development and enhancement of Loan Administration, Loan Agency and Collateralized Loan Obligation (CLO) products. ...
Posted
18 days ago
Executive Director, Legal Executive Director, Legal

MUFG Investor Services

Full Time

Singapore

  • Provide legal advisory, regulatory and documentation support to our core businesses of fund administration, registrar and transfer agent, investor AML services, banking, custody, trustee, regulatory reporting, registered office and corporate secretary businesses (“Core Business”).
  • Provide legal advice and documentation support in relation to the Core Business which may include managing timelines and expectations, reviewing and drafting legal documents, negotiating agreements, liaising with internal stakeholders on issues to ensure risks are understood, seeking sign-off from relevant parties, dealing with execution and/or providing a final legal opinion as appropriate.
  • Documentation may include (i) service agreements for MUFG, including but not limited to administration agreements, middle office and BPO agreements, FATCA agreements, regulatory reporting agreements, declarations of trust, bank account mandates and terms and conditions, NDAs; (ii) intragroup and outsourcing agreements; and (iii) vendor agreements. ...
Posted
18 days ago