2026 Graduate Program - Kuala Lumpur at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

30 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

NAV Calculation, Financial Statement Preparation, Regulatory Reporting, Cash Reconciliations, Position Reconciliations, Trade Processing, Dispute Resolution, Corporate Actions, Investor Database Maintenance, Capital Transactions Processing, Trade Capture, Portfolio Pricing, Reference Data Maintenance, Payment Execution, SLA Management, Client Query Management

Industry

Financial Services

Description

Company Description Experience something Brilliantly Different with a career at 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 client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. #LI-Hybrid Job Description Are you a graduate who’s keen to get started in Financial Services? You came to the right place! We are currently recruiting for our Graduate Program which will commence in July 2026, based out of our Kuala Lumpur office. Not only do you have the opportunity to join a Global Leader in Financial Services, but you will also work across many of our different business areas on a rotational basis, gaining a broad understanding of how we work and what our different teams do. You will learn from the best of the best alongside our Senior leaders, one of whom will be your coach/mentor who you will meet throughout the program. Graduates are our future leaders, and we want to give you the tools, support and resources to succeed! This two-year structured program also offers you a chance to see the world. You will get to work from one of our global offices on an international secondment which will take place after you have been with MUFG for 18 months. Your Responsibilities We have included some details of the departments you will be working on a rotational basis in and the tasks you will be responsible for below. In addition to the below, you will also be involved in exciting projects within the business. Client Delivery Ensure timely and accurate NAV calculation on a weekly and monthly basis Assist in preparation of audited Financial Statements and annual audit Respond to client queries in a timely and efficient manner Prepare reporting for the regulatory authorities BPO: Business Process Outsourcing Perform daily cash and position reconciliations for Clients against Prime Brokers, Custodians, Fund Administrators and In-house systems Support trading operations between the front and back office, from post-execution through to settlement Resolve trade related disputes and breaks with Prime Brokers, Custodians, Executing brokers, and Investment Managers Liaising with banks, brokers and custodians to ensure smooth service delivery to clients and completion of deliverables as well as communication of corporate actions Investor Delivery Maintain investor details database including creation of statements and contract notes for fund activity Process capital transactions, dividends, calls, and distributions in accordance with the guidelines outlined in the fund offering documents Client service and query management Investment Data & Valuations Set-up, maintain and monitor automated processes such as trade capture and portfolio pricing Set-up and maintain reference data for various investment products (equities, bonds, FX, OTC derivatives, etc.) Respond and solve enquiries regarding financial instruments, corporate actions, and pricing and valuation Portfolio Operations Ensure trade processing is complete, corporate actions have been booked correctly and security pricing is accurate Operate and oversee reconciliation technology to identify exceptions Perform investigative work to resolve breaks, engaging with brokers and investment managers Global Payment Solutions Executions of payments across multiple currencies and product lines Accurate tracking of payments, ensuring deliverables meet SLA's Communicate with multiple teams globally to address queries and process payment requests #LI-Hybrid Qualifications Qualifications: Undergraduate degree or masters' degree in accounting, finance or other numerical/business discipline Available to start in July 2026 Eligible to work in Malaysia 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 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 feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. Rank: Junior Associate Employment Type: Permanent Full Time

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Responsibilities

Responsibilities include ensuring timely and accurate Net Asset Value (NAV) calculation, assisting with audited financial statements, and performing daily cash and position reconciliations for clients. Graduates will also handle trade processing, manage investor data, execute multi-currency payments, and resolve operational breaks across various business areas.