![MUFG Investor Services](https://media.trabajo.org/img/noimg.jpg)
Associate, Client Operations, Fund Administration
1 week ago
Company Description
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
Still interested?
The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients.
- Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
- Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare third party reconciliations of investments and cash.
- Prepare capital call and distribution calculations and notices.
- Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
- Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.
This will be afternoon shift from 1pm to 10pm.
Qualifications
- Demonstrable experience working in the fund administration industry or audit
- Private Equity or Real Assets experience is preferred
- Experience working with Yardi or Investran is value added
Additional Information
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
Still interested?
-
Funding Operation Associate
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia BID Operations Full timeWhat A Day Looks Like:***: - Daily Funding reviews and processing.***: - Daily data reconciliation and generation of reports.***: - Statistics collation and analysis.***: - Identify, analyse, and report abnormal funding situations or issues.***: - Risk Analysis from a Funding Standpoint.***: - Case processing.***: Requirements: Bachelor's degree in Business...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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 $ trillion in assets – we provide clients access to a range of leading solutions from fund...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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 global investment firms to provide them with administration, asset services, banking and fund...
-
Manager, Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeOpportunity coming soonWe are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.The opportunity will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage remote...
-
Manager, Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionAbout 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 assets - we provide clients access to a range of leading solutions from fund...
-
Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionAbout 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 assets - we provide clients access to a range of leading solutions from fund...
-
Assistant Manager, Fund Operations
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeabout the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...
-
Assistant Manager, Fund Operations
2 months ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeabout the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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 assets - we provide clients access to a range of leading solutions from fund...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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 assets - we provide clients access to a range of leading solutions from fund...
-
Fund Operations Manager
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeabout the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company. about the jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...
-
Fund Operations Manager
2 months ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeabout the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company. about the jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...
-
Fund Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeJob Description: We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver topnotch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...
-
Director, Fund Administration
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeCompany DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...
-
Director, Fund Administration
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeCompany DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...
-
Fund Administrative
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia JAC Malaysia Full timeLocation: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...
-
Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionAbout 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 global investment firms to provide them with administration, asset services, banking and fund...
-
Client Service Associate, Asset Management
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Capital Dynamics Asset Management Sdn. Bhd. Full timeOperating since 1997 as a licensed fund manager, Capital Dynamics is expanding into unit trust management business in Malaysia. We seek Client Services Associates to support our fast-growing base of investors.Based in Kuala Lumpur, your roles and responsibilities will include: o Resolve constant flow of clients' enquiries and feedback in a timely,...
-
Funding Processor and Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia AS White Global Pty Ltd Full timeThe OpportunityOur Client, an approved provider of therapeutic supports, therapy services, and functional assessments across Australia, is looking for a dedicated and proactive Funding Administrator. This Funding Administrator would suit an enthusiastic and driven individual who thrives in a busy and fast-paced environment, working alongside colleagues to...
-
Associate, Fund Services
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...