Jobs

Who we are looking for Registration Services Officer will be responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures, including the preparation, rev...

About The Job: The Analyst / Associate, Fund of Funds will support the execution and ongoing management of a multi-billion, globally diversified investment portfolio focused on third-party fund manag...

Who we are looking for Registration Services Senior Associate will be responsible for the preparation and review of subscription, redemption, transfer, and commitment documentation related to underly...

Who we are looking for Registration Services Officer will be responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures, including the preparation, rev...

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 o...

Reports to Financial Reporting Manager As part of our Fund of Funds team, this highly numerical position will see the candidate take an active role in the day-to-day administration of a large number ...

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day processes that support the fund operations for our Fund of Funds services team under the directi...

Reports to the Financial Reporting Manager As part of our Fund of Funds team, this highly numerical position will see you carry out routine day-to-day administration and accounting of a substantial p...