Teams at MUFG Investor Services

Manage fund accounting and administration for private equity clients: oversee NAV preparation and review, team management, investor record-keeping, fee and carried interest calculations, AML coordination, client communication, audit support, regulatory reporting, process improvements, and system initiatives to meet SLAs and controls.

Design, develop, maintain and support SSRS reports and dashboards. Maintain global reference database and automated pricing/evaluation processes. Write and optimize complex SQL queries, stored procedures and datasets. Validate pricing with market data vendors (Bloomberg, Refinitiv, ICE, Markit). Gather business requirements, troubleshoot report/data issues, deploy and enhance reporting solutions.

Provide Level 2 support for core banking applications (Flexcube, SWIFT, Appian, MUFG payment systems), coordinate vendors, manage incidents/problems, support releases and testing, document procedures in Confluence, assist projects and audits, and drive platform enhancements and automation.