Client Funds Operations Specialist

Job OverviewBID Operations is a dynamic company that offers opportunities for growth and development. We are currently seeking an experienced Client Funds Operations Specialist to join our team.

Manager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...

Director, Client Operations, Fund Administration - Private EquityFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout 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...

Director, Client Operations, Fund Administration - Private EquityFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout 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...

Associate Director, Client Operations, Fund AdministrationAbout Mufg Investor Services:We are a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund...

Associate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in...

Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...

About the Role:MUFG Investor Services is seeking a Fund Accounting Specialist to join our team. As a key member of our operations team, you will be responsible for providing fund accounting services to private equity clients.Your main responsibilities will include:Preparing NAV packages and other ad hoc deliverables.Performing cash and security position...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services,...

Associate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide...

We are seeking a highly skilled Futures Trading Operations Specialist to join our team at Hager & North Investment Funds Ltd.About the Opportunity:The successful candidate will work closely with the Futures Front Office and Clearing teams to ensure a controlled process for futures execution functions is administered and in line with all internal and external...

As a Fund Accounting Specialist, you will provide a full range of fund accounting services to private equity clients. This includes preparing NAVs, booking accruals, security pricing, and performing cash and security position reconciliations.You will also be responsible for preparing pricing of portfolios, ensuring all holdings are priced observing the...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing full range of fund administration services to Hedge Funds, including preparation and review of financial statements and footnotes for audit purposes.Key Responsibilities:Preparation and review of Net Asset Value...

Job Description:As a Manager, Client Operations, Fund of Fund Custody, you will be responsible for managing the day-to-day activities of our Client Operations team, ensuring that all tasks are completed to the highest standard and within agreed timelines.You will oversee the review and approval of administrator documents, prepare AML and KYC packages, and...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480...

Associate Director, Client Operations, Fund Administration - Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...

This role is ideal for those who want to ensure smooth operations of investment funds across multiple jurisdictions. As a Fund Administrator and Compliance Specialist, you will oversee fund administration and regulatory compliance in Malaysia, Singapore, and Hong Kong.You will work closely with internal and external stakeholders to ensure adherence to...

Fund Administration ServicesOur team provides comprehensive fund administration services to investment funds, including accounting, reporting, and compliance. We are seeking a highly skilled Fund Administration Specialist to join our team.Key Responsibilities:Prepare and review financial statements and reportsMaintain accurate and up-to-date records of all...

Welcome to Mufg Investor Services, where we provide expert fund administration services to some of the world's largest public and private funds.As a seasoned professional with 8-10 years of experience in accounting, auditing, or fund administration, you will have the opportunity to leverage your skills to lead and manage client operations within our fund...

Company OverviewMUFG Investor Services is a leading provider of asset servicing and operational solutions to the world's largest public and private funds. Our comprehensive range of services includes fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.With...