Financial Operations Manager

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Job Description
As a Portfolio Pricing Expert at MUFG Investor Services, you will play a critical role in delivering high-quality fund accounting services to our private equity clients. Your primary responsibilities will include:
  • Preparing pricing of portfolios ensuring all holdings are priced according to applicable fund documents and valuation policies.
  • Preparing capital call, distribution calculation, and allocation.
  • Preparing fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Preparing Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Preparing NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Completing other ad hoc requests and projects.
  • Communicating with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Preparing/Assisting with audited Financial Statements, audit assistance, and other regulatory services, as applicable.


About Our Team
You will be part of a dynamic and fast-growing company in Financial Services, working closely with our Associate Director of Client Operations. We offer a collaborative and supportive environment where you can develop your skills and expertise.

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