Senior Associate, Genesis, Portfolio Operations - Kuala Lumpur

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds... · ...

+This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers within the strict deadlines and SLA's of the Client Delivery teams across the business. · Reconcile data be ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. We offer asset servicing and operational solutions built for alternatives. · ...

This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers, · Reconcile data between various accounting systems across different reconciliation platforms. · Booking jo ...

+This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers, within the strict deadlines and SLA's of the Client Delivery teams across the business. · ...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading ...

This role is responsible for ensuring MFS can calculate independent Net Asset Values of investment funds. The candidate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients. · Th ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. · You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, · including cash, ...

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. · University degree in Computer Science, Math, Business Studies, Economics, Finance, Accounting or an equivalent combination of ed ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. · You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, · including cash, ...

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team. · ...

The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team. · ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. · You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, · including cash, ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds.You will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients... · Review staffs wo ...

We achieve this by offering continuous learning and development, · collaborative team work environment, · promotion of work-life integration, · and exposure to a wide variety of work.Imagine your future at MUFG Investor Services where you can grow professionally, · in a diverse a ...

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. · The Junior Associate wi ...

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. · Ensure client transacti ...

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. · ...

The Junior Associate Director will be responsible for ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment fu ...

This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. · Ensure client transacti ...