MUFG Investor Services is a leading provider of asset servicing and operational solutions to global public and private funds. With over $1 trillion in client assets under administration, the company offers a comprehensive suite of services including fund administration, banking, payments, and regulatory compliance. As part of Mitsubishi UFJ Financial Group, MUFG Investor Services combines deep expertise with global scale to help clients mitigate risk, enhance efficiency, and navigate the complexities of investment management.
A Senior Associate in Portfolio Operations will ensure MFS can calculate independent Net Asset Values of investment funds, operate and oversee reconciliation and NAV review technology, and deliver a full reconciled gross Net Asset Value to client operations teams or clients.
MUFG Investor Services is a leading provider of asset servicing and operational solutions to global public and private funds. With over $1 trillion in client assets under administration, the company offers a comprehensive suite of services including fund administration, banking, payments, and regulatory compliance. As part of Mitsubishi UFJ Financial Group, MUFG Investor Services combines deep expertise with global scale to help clients mitigate risk, enhance efficiency, and navigate the complexities of investment management.
MUFG Investor Services