Teams at MUFG Investor Services

Serve as a solution analyst and domain SME for NAV production across fund types, especially private markets. Lead front-end analysis, define business requirements, translate operating models into solution intent, identify data and operational risks, coordinate cross-team test scenarios, and support adoption readiness. Produce process models, use cases, and product documentation while liaising between business and engineering teams.

Manage a team producing NAVs, financial statements and reports; oversee client relationships, audits, SOC1 controls, billing, staff training, resource coordination, profitability and risk management; participate in system initiatives and process improvement.

Support day-to-day fund administration and financial reporting for private equity and private debt clients. Tasks include loading financial data, preparing consolidations, booking journal entries, processing payments, reconciling investments and cash, calculating capital calls/distributions, computing fees and carried interest, preparing investor allocations and NAV packages, and collaborating with clients, banks, auditors, and third parties.