Fund Administration Services Specialist

Our Company Culture:We value innovation, collaboration, and customer focus, creating a dynamic and supportive work environment.Job Description:The Fund Services Manager will oversee the day-to-day operations of our fund services team, ensuring seamless delivery of services to clients.Main Responsibilities:Oversee the processing and reviewing of investor...

Job OverviewWe are seeking a highly skilled Fund Administration Specialist to join our team at Standard Chartered. The successful candidate will be responsible for delivering high-quality fund administration services to our clients, ensuring accurate and timely calculations and reporting.The ideal candidate will have excellent attention to detail, strong...

Fund Accounting SpecialistFull-timeRank: SpecialistEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Partnering with over 480 global investment firms, providing administration, asset services, banking, and fund financing solutions.We're a leader in the industry, with an exceptional hub in 14 global locations.This role reports to the Manager of...

About Us:Krypton Fund Services is a global provider of fund administration services, delivering a full suite of solutions to the alternative investment community.Job Description:We are seeking an experienced Investment Operations Specialist to join our team. The successful candidate will be responsible for processing and reviewing investor capital activity...

Senior Fund Administrator RoleMUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms, is seeking an experienced Senior Fund Administrator to join its dynamic team.The successful candidate will be responsible for providing a full range of fund accounting services to private...

Job SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Specialist to join our dynamic team in Client Operations. As a key member of the team, you will be responsible for providing a full range of fund accounting services to private equity clients.About MUFG Investor ServicesWe are part of the Mitsubishi UFJ Financial Group, partnering...

About MUFG Investor Services:We partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. Our global locations offer an exceptional hub of talent to thrive.This is a vital role in ensuring we provide quality fund administration services to our clients. An Investment Data & Valuation...

About MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms.We operate in 14 global locations, offering a hub of exceptional talent. Our team is dedicated to delivering Brilliantly Different experiences to our clients.Key Responsibilities:Prepare and execute...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...

About MUFG Investor ServicesMUFG Investor Services is a leading global player in the administration, asset services, banking, and fund financing market. We partner with over 480 global investment firms to deliver exceptional results and provide an unparalleled hub of talent to thrive.Job DescriptionThe role will involve providing a full range of fund...

Real Estate Fund AdministratorWe are seeking an experienced fund administrator to join our team.This role will involve the preparation and review of financial statements, coordination of investor servicing activities, and maintenance of working knowledge of current accounting principles.Key ResponsibilitiesPreparation and review of Net Asset Value...

This exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.Once on board we nurture and promote talented...

Company OverviewKrypton Fund Services is a leading provider of fund accounting solutions, dedicated to delivering exceptional service and expertise to our clients. We are committed to providing a dynamic work environment that fosters growth, innovation, and collaboration.Job SummaryWe are seeking a highly skilled Data Integration Analyst to join our team....

RequirementsAt least 6–8 years of relevant experience in fund accounting, fund administration, or operations, either in-house at a fund management company or with a top-tier service provider.Demonstrated experience managing or working closely with Fund Administrators.Proven leadership skills with experience managing teams.Familiarity with fund structures...

Private Equity Portfolio ManagerMUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms, is seeking an experienced Portfolio Manager to join its dynamic team.The successful candidate will be responsible for providing a full range of fund accounting services to private...

Linnovate Partners is seeking a highly skilled and experienced professional to fill the role of Deputy Head of Shared Service. This position requires a strong leader who can drive exceptional service delivery, manage client relationships, and oversee day-to-day operations of our fund services business.About the TeamThe Fund Services team is a dynamic and...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

Fund Administration Expert RoleWe are seeking an experienced Fund Administration Expert to join our team at MUFG Investor Services. As part of our global network, you will work closely with over 480 investment firms to provide administration, asset services, banking and fund financing.In this role, you will be responsible for delivering high-quality fund...

Private Equity Fund Manager RoleMUFG Investor Services provides administration, asset services, banking and fund financing to over 480 global investment firms. In this role, you will work closely with our team to deliver high-quality fund administration services to private equity clients.Your key responsibilities will include:Applying current accounting...