MUFG Investor Services

Employees · Banking / Finance

12 Job Vacancies

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MUFG Investor Services Careers and Job Vacancies

Active Jobs Expired Jobs
Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM) Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM)

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Monitor client SLAs and ensure they strictly adhered to.
  • Perform GAV reviews, review staff work and allocate tasks.
  • Ensure knowledge of clients and processes is maintained across the team and that there is adequate bench strength. ...
Posted
6 days ago
Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM) Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM)

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Monitor client SLAs and ensure they strictly adhered to.
  • Perform GAV reviews, review staff work and allocate tasks.
  • Ensure knowledge of clients and processes is maintained across the team and that there is adequate bench strength. ...
Posted
6 days ago
Senior Associate, Portfolio Operations (Shift:2PM-11PM) Senior Associate, Portfolio Operations (Shift:2PM-11PM)

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
  • Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. ...
Posted
6 days ago
Senior Associate, Nexus, Client Delivery Senior Associate, Nexus, Client Delivery

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Provide a full range of fund accounting services, including NAV preparation, booking accruals, assets valuation, performing cash and portfolio reconciliations.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. ...
Posted
11 days ago
Senior Associate, Portfolio Operations Senior Associate, Portfolio Operations

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
  • Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. ...
Posted
12 days ago
Senior Associate, Portfolio Operations Senior Associate, Portfolio Operations

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
  • Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. ...
Posted
18 days ago
Senior Associate, Genesis, Portfolio Operations Senior Associate, Genesis, Portfolio Operations

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks
  • Review work of Junior Staff, provide guidance and mentoring.
  • Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate ...
Posted
18 days ago
Senior Associate, Genesis, Portfolio Operations Senior Associate, Genesis, Portfolio Operations

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks
  • Review work of Junior Staff, provide guidance and mentoring.
  • Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate ...
Posted
18 days ago
Senior Associate, Portfolio Operations Senior Associate, Portfolio Operations

MUFG Investor Services

Undisclosed

Full Time

KL City

  • Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
  • Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. ...
Posted
18 days ago
Director, Investor Delivery Director, Investor Delivery

MUFG Investor Services

Undisclosed

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
a month ago