Jobs at MUFG Investor Services

Develop and maintain enterprise Power BI dashboards, reports, scorecards, data models, and SQL queries. Translate stakeholder needs into scalable reporting solutions, define KPIs, support data governance and quality, validate reporting outputs, analyze performance trends, and maintain documentation. The role also supports project delivery, testing, release management, troubleshooting, and continuous improvement across operational, workforce, and strategic reporting.

Owns daily MDM operations, data supply, reconciliation, issue management, data quality measurement, and integrity controls across enterprise data domains. Leads root-cause analysis, remediation, data standards, lineage, governance, and data requirements for projects and change initiatives. The role drives automation and continuous improvement while reporting on data health, operational performance, ticket backlogs, and control effectiveness. It also requires stakeholder leadership, mentoring, and advanced SQL and Python skills in complex enterprise environments.

Manage fund administration and accounting for private equity clients, including general ledgers, financial statements, capital calls, distributions, NAV calculations, investor reporting, reconciliations, audits, and tax processes. Serve as a client and auditor contact, improve Investran workflows, and mentor junior team members while ensuring accurate, timely reporting.

Manage private markets fund accounting and administration, including NAV preparation and review, investor allocations, fee and waterfall calculations, capital calls, distributions, reporting, audits, AML compliance, and expense payments. Lead and train fund accounting staff, coordinate with banks, auditors, brokers, custodians, and clients, maintain service-level standards, establish procedures, support regulatory reporting, and drive process and technology improvements.

Manage client onboarding for private equity, real estate, and debt fund launches and conversions. Serve as the primary client contact, coordinate Sales and Integration handoffs, prepare agreements, oversee system and accounting setup, manage stakeholders, ensure compliance with ISAE/SOC standards, and provide guidance to operations team members.

Leads private markets fund accounting delivery for assigned portfolios, overseeing NAV calculations, financial statements, investor reporting, fees, waterfalls, capital activity, and compliance. Manages planning, risk escalation, client and third-party relationships, fund onboarding, process improvements, and team development. Reviews complex deliverables for accuracy and timeliness while ensuring adherence to accounting standards and client requirements.

Manage accounting and financial reporting for private debt funds, including reconciliations, portfolio pricing, capital calls, distributions, fee schedules, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also involves client communication, internal collaboration, ad hoc projects, compliance with fund documents, and mentoring junior staff.

Leads the global payments function, setting strategy, operating standards, controls, automation, technology transformation, and service quality. Oversees payment operations, bank connectivity, integrations, investigations, resilience, compliance, third-party providers, workforce planning, and global team development. Partners with technology, product, business, and client teams to support onboarding and expansion while monitoring productivity, capacity, automation, risk, and payment performance.

Supervises private-market fund accounting services, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, valuations, reconciliations, audits, and tax processes. Reviews associate work, mentors team members, coordinates with clients and auditors, resolves issues, and drives process improvements within Investran and related systems.

Provides full-service fund accounting for private markets clients, including NAV preparation, accruals, portfolio pricing, cash and securities reconciliations, capital calls, distributions, fee calculations, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also requires communication with internal teams and external clients and support for ad hoc projects.

Supports day-to-day fund administration and financial reporting for private equity clients. Responsibilities include reviewing and loading financial data, preparing consolidations, processing expenses, recording journal entries, reconciling investments and cash, calculating capital calls, distributions, management fees and carried interest, preparing investor allocations and NAV packages, and coordinating with clients, banks, auditors and other third parties.

Manage private equity fund accounting and administration, including NAV preparation and review, investor allocations, fee and waterfall calculations, capital calls, distributions, expense approvals, reporting, audits, AML compliance, and client queries. Lead and train fund accountants, coordinate with banks, auditors, brokers, custodians, and internal teams, maintain service-level compliance, establish procedures, support system initiatives, and improve operational processes and reporting.

Supports private equity and private debt fund administration, including financial data review, consolidations, expense payments, journal entries, reconciliations, capital calls, distributions, fee calculations, investor allocations, NAV packages, and coordination with clients, banks, auditors, and third parties.

Supports and evolves Azure, Microsoft 365, AWS, and Citrix cloud infrastructure in a regulated financial environment. Responsibilities include incident resolution, platform administration, identity and endpoint management, security, backup and recovery, CI/CD pipelines, infrastructure as code, PowerShell automation, documentation, and technical mentorship. The role also contributes to cloud modernization, system migrations, and reliable multi-cloud operations for global teams.

Coordinate client regulatory reporting deliverables, prepare reporting workings, maintain compliance with operational controls and jurisdictional requirements, and respond to stakeholder queries. The role supports process improvements, system initiatives, client and vendor relationships, and collaboration with internal operations teams. Candidates should understand fund administration, financial instruments, accounting standards, and regulatory frameworks including Form PF, Form CPO PQR, AIFMD Annex IV, and other jurisdictional returns.

Manage fund accounting and administration for private equity clients, oversee NAV preparation and review, lead a team of fund accountants, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Lead fund accounting and administration for private equity clients, oversee NAV preparation and review, manage a team, coordinate with banks/auditors/custodians, approve fees/waterfalls and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Supervise delivery of private equity fund administration: maintain books and records, prepare financial and investor reporting, review associate work, perform reconciliations, capital call/distribution and fee calculations, prepare NAV packages, and liaise with clients, auditors, banks and internal teams.

Lead and oversee global AML operations, ensure compliance with policies and regulatory requirements, manage client integration and escalations, drive team performance and development, support global initiatives and projects, and participate in AML framework and service reviews.

Provide full fund accounting services for private equity clients including NAV review and preparation, pricing, capital call/distribution and fee calculations, investor allocations, NAV packages, audit support, client communication, and ad hoc deliverables. Supervise and mentor team members and ensure compliance with fund documents and valuation policies.