Associate, Investor Operations, Fund Administration

Associate, Investor Operations, Fund Administration (Fixed Term Contract)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...

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 cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

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 financing. ...

Job DescriptionAs a Junior Associate Director, Investor Operations, you'll be reporting to the Associate Director, Investor Operations and will be responsible for:Managing and guiding direct reports in daily deliverablesEnsuring adherence to company and department policies and proceduresMain contact for daily client inquiries and deliverablesSupporting...

About This RoleThis is an exciting opportunity to join our team as a Junior Associate Director, Investor Operations. As a key member of our investor services team, you'll play a critical role in ensuring the smooth operation of our business.You'll work closely with our management team to address any sensitive or escalated queries/concerns from clients,...

Experience something Brilliantly Different with 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 global locations and provide an...

Experience something Brilliantly Different with 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 global locations and provide an...

Company Description Experience something Brilliantly Different with 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 global locations and...

Executive Director, Investor Operations, AML - (Fixed Term Contract)1 day ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with 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...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Social network you want to login/join with:Administrator, Investor Services, DublinClient:HedgeServLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:cfa009ec271aJob Views:56Posted:21.01.2025Expiry Date:07.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under...

About the RoleThis Client Due Diligence & Investor Services Associate role is ideal for a detail-oriented professional with a strong interest in joining an investment manager.Key ResponsibilitiesThe ideal candidate will have a strong understanding of fund structures and investment strategies, as well as excellent analytical and organizational skills.Prepare...

The Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports daily operations to ensure service level agreements are met and quality is maintained. The Associate Director is also a manager of people, they’re a leader who helps foster healthy culture...

At Mufg Investor Services, we're looking for an experienced professional to join our team as a Junior Associate Director, Investor Operations. In this role, you'll be responsible for managing and guiding direct reports in daily deliverables while ensuring adherence to company and department policies and procedures.The ideal candidate will have a strong...

Executive Director, Investor Operations, AML - (Fixed Term Contract)1 day ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with 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...

The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledge and technical expertise, able to review sensitive deliverables, and...

The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledge and technical expertise, able to review sensitive deliverables, and...

At Mufg Investor Services, we're seeking an exceptional leader to join our team as Associate Director, Debt Services/Clos. This key role will play a critical part in driving the success of our operations and client relationships.About UsWe're a global investment firm with a presence in 17 locations worldwide. Our mission is to deliver exceptional...

Experience something BrilliantlyDifferentwith 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 global locations and provide an...