Associate, Portfolio Operations - Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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

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. · ...

· Company Description · About MUFG Investor Services: · 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 ...

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, ...

· Company Description · About MUFG Investor Services: · 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 gl ...

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, · 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 ...

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 wi ...

· Company Description · About MUFG Investor Services: · 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 ...

+This role is vital for ensuring MFS can deliver on its internal SLA agreements and live cash services for Private Equity Investment funds. · +Ensure client transaction processing is complete booked correctly & back up evidence is accurate. · Review reconciliations prepared by ot ...

This role in MUFG Investor Services involves ensuring MFS can deliver on internal SLA agreements and live cash services for private equity investment funds. The Junior Associate will manage junior staff, review necessary work, and be involved in daily tasks and other BAU as dicta ...

Job summary · Ensure client transaction processing is complete, booked correctly & back up evidence is accurate.This role in Portfolio Operations – Cash Reconciliations involves managing time effectively to review necessary work and daily tasks. The candidate will have strong acc ...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. · 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 l ...

+Job summary · We are seeking a driven and experienced Senior Specialist, Transaction Banking Corporate & Commercial Cash Sales 2 to join our Transaction Banking team. · +Build deep understanding of customers' business needs, footprint, and decision-making processes · Take the le ...

Develops and manages Credit Cards product value proposition to grow market share and card profitability. · Owns the proposition goals with accountability for P&L target set. · ...