MUFG Investor Services

12 Jobs

1,883 Employees

About the Company

MUFG Investor Services partners with some of the world’s largest public and private funds, providing comprehensive support across every stage of the investment lifecycle. A global leader in asset servicing with over $1 trillion in client assets under administration, the company is renowned for its innovative solutions, tailored client-centric approach, operational transformation expertise, and unwavering focus on alternative investments. Operating from 17 locations worldwide, MUFG Investor Services partners with clients to mitigate risk, enhance efficiency, and ensure seamless execution across pre- and post-trade operations. Its offerings include asset servicing, fund administration, banking, payments, fund financing, foreign exchange overlay, securities lending, custody, business consulting, and more. Serving nearly 500 clients, MUFG Investor Services supports a diverse range of funds across the global investment management ecosystem, including investment managers (fund of funds, hedge funds, infrastructure, mutual funds, private debt, private equity, real assets, venture capital), institutional investors, pensions and endowments, sovereign wealth funds and investment consultants. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the largest banks in the world with approximately $3 trillion in assets, MUFG Investor Services brings the strength and stability of a global financial services leader to its clients. To learn more, please visit us at www.mufg-investorservices.com.

Listed Jobs

Company Name: MUFG Investor Services
Job Title: Senior Fund Accountant, Private Equity
Job Description: **Job title:** Senior Fund Accountant, Private Equity **Role Summary:** Provide comprehensive fund accounting services for private equity portfolios, ensuring precise NAV calculations, valuations, capital call/distribution, fee, and allocation processes. Prepare reports, support audits and regulatory requirements, and maintain clear communication with internal teams and clients. **Expectations:** - Deliver accurate NAVs, valuations, fee and allocation calculations on schedule. - Maintain thorough documentation and adhere to fund documents, valuation policies, and waterfall structures. - Communicate effectively with clients and stakeholders to meet all deliverables. - Respond proactively to ad‑hoc requests and projects. **Key Responsibilities:** - Prepare NAVs, security pricing, cash and security position reconciliations. - Book accruals, capital calls, distributions, and fee calculations, including management fee and waterfall. - Produce investor allocation schedules and NAV packages in accordance with SLAs. - Support audit assistance and regulatory services, providing audited financial statements as needed. - Execute ad‑hoc deliverables and projects; collaborate with MUFG teams and external clients. **Required Skills:** - Advanced proficiency in Microsoft Excel (formulas, pivot tables, lookup functions, data validation). - Strong analytical and quantitative abilities with meticulous attention to detail. - Ability to interpret fund documents, valuation policies, and waterfall structures. - Effective communication and stakeholder management skills. - Capability to work independently and within a team environment. **Required Education & Certifications:** - University degree in Accounting, Finance, or related field. - Professional designation (ACCA, CPA, CMA, or equivalent) considered an asset.

Company Name: MUFG Investor Services
Job Title: Senior Associate, Product Management, Private Markets
Job Description: Job Title: Senior Product Management Associate Role Summary: Drives private debt product development and supports corporate/regulatory reporting initiatives for a global financial services firm. Expectations: 3-5 years of business analyst experience in private markets or financial services. Demonstrated ability to lead end-to-end project delivery and translate stakeholder needs into actionable requirements. Key Responsibilities: - Gather, analyze, and document business requirements from internal stakeholders. - Define system/process requirements for product and reporting initiatives. - Collaborate with technical teams to ensure requirement implementation accuracy. - oversee project execution, ensuring alignment with operational and strategic goals. - Act as a liaison between business and technical functions for cross-functional projects. - Validate data consistency and integration across systems. - Support testing, validation, and optimization of implemented solutions. Required Skills: - Financial services subject matter expertise in private markets or corporate/regulatory reporting. - System integration and data transfer methodology proficiency. - Advanced data analysis and documentation capabilities. - Strong technical literacy (Excel/Word mandatory, additional tools preferred). - Problem-solving and business process modeling (e.g., process maps, use cases). - Stakeholder and cross-team collaboration skills in project environments. Required Education & Certifications: Bachelor’s degree in business, finance, or related field.

Company Name: MUFG Investor Services
Job Title: HR Systems and Process Director
Job Description

London, United kingdom

Hybrid

21-09-2025

Company Name: MUFG Investor Services
Job Title: Junior Associate Director, Regulatory Compliance
Job Description: **Job title:** Junior Associate Director, Regulatory Compliance **Role Summary:** Oversees regulatory monitoring and compliance activities for the Cayman Islands jurisdiction. Performs gap analysis of law changes, prepares statutory and board‑level reports, updates compliance policies, and supports compliance monitoring, outsourcing oversight, and regulatory inspections. Works collaboratively with the global Regulatory Compliance Team to ensure effective controls and timely reporting to senior management and stakeholders. **Expactations:** - Continuous monitoring of Cayman Islands laws and relevant regulatory developments. - Conducting gap analyses and assessing impact on company licenses, services, and business operations. - Drafting, updating, and implementing compliance policies and procedures. - Preparing materials for Compliance Committee and Board approvals. - Executing compliance monitoring plans, testing, and quality‑control checks. - Responding to business queries, providing guidance, and reporting findings. - Managing outsourcing reviews, risk assessments, and oversight reports. - Testing regulatory compliance systems, tools, and platforms with vendors. - Assisting with regulatory inspections and gathering required information. - Performing ad‑hoc projects as directed by the Manager. **Key Responsibilities:** - Monitor and interpret updates to Cayman Islands laws and offshore jurisdiction regulations. - Conduct gap analysis of regulatory changes and report potential impacts. - Assist statutory reporting within mandated timelines. - Develop and amend compliance policies and procedures. - Prepare compliance monitoring and board‑level documentation. - Perform testing and quality control of compliance monitoring processes. - Provide guidance and respond to business compliance requests. - Support the design, implementation, and review of Compliance Monitoring Plans. - Prepare management and periodic stakeholder reporting. - Oversee outsourcing arrangements, review risk assessments, SLAs, and oversight reports. - Test compliance systems and coordinate with vendors. - Compile information for on‑site regulatory inspections. - Undertake additional projects assigned by the Manager. **Required Skills:** - Strong analytical and regulatory research abilities. - Proficient gap‑analysis and impact‑assessment skills. - Excellent report writing, data verification, and presentation skills. - Knowledge of fund administration and/or banking operations. - Understanding of offshore financial services laws, regulations, and guidance. - Proficiency in Microsoft Office (Excel, Word, PowerPoint, Outlook). - Effective stakeholder communication and teamwork. - Vendor management and oversight experience. **Required Education & Certifications:** - Relevant undergraduate degree or third‑level qualification (or equivalent experience). - Formal compliance qualification (e.g., ACAM, ACOI) preferred or currently pursuing. - Minimum of 4 years’ experience in Regulatory Compliance.

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