Job Description
Company Description
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
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Job Description
We are seeking a detail‑oriented and analytical professional to support key operational processes and ensure high‑quality service delivery across our financial operations. Reporting to the Associate Director, Portfolio Operations, you will focus on:
Transaction & Pricing Accuracy
Ensure accurate processing of client transactions, correct booking of corporate actions, and precise security pricing.
Portfolio Pricing Reviews
Review pricing for equities, bonds, derivatives, and other instruments, sourcing data from vendors such as Bloomberg and ICE when needed.
Reconciliation & Reporting
Operate reconciliation systems to deliver accurate positions and P&L reporting.
NAV Reviews (Net Asset Valuation Reviews)
Perform NAV checks and investigate period‑over‑period changes.
Client Onboarding
Support smooth onboarding for new clients.
Counterparty Collaboration
Liaise with custodians, brokers, and other partners to resolve breaks and enhance processes.
Client Service
Respond to internal and external client queries efficiently and ensure all SLAs are met.
Qualifications
University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education
Preference will be given to candidates who have one to two years of experience within the investor services, asset management industry or other financial services industry
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
