Senior Associate, Nexus, Investor Delivery - Private Equity

Company 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 administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. 

#LI-Hybrid

Job Description

Reporting to the Junior Associate Director, Nexus, Investor Delivery, a list of your responsibilities will include:

• Support quality control of daily deliverables in line with company policies on investor registration, transactions, reporting, and cash.
• Serve as a primary contact for client inquiries and deliverables, ensuring timely completion within service level agreements and escalating issues when necessary.
• Prepare capital calls, distributions, and investor allocations, ensuring accuracy and alignment with fund documentation.
• Calculate fee schedules and waterfall models, maintaining compliance with fund terms.
• Contribute to a positive team culture through regular check-ins, knowledge sharing, and collaboration.
• Assist management with departmental initiatives, projects, and risk mitigation efforts.

#LI-Hybrid

Qualifications

• Diploma or bachelor’s degree in a business-related field, or equivalent combination of education and experience.

• Experience in financial services, fund administration, asset management, banking, or client service.

• Familiarity with investor services processes is an asset.

• Professional designations (e.g., ACCA, CPA, CMA) or working toward one are considered an asset but not required.

Additional Information

What’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 working with one of the fastest-growing businesses 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 feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

This role is being hired to fill an existing vacancy.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements.  All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.