ABOUT MUFG INVESTOR SERVICES:

Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

LI-Hybrid

Job Description

Reporting to the Director, Business Data Office, Client Data Team, key responsibilities include:

• Manage all aspects of system and static data setup for client onboardings.
• Participate in conversion activities, liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into applicable systems.
• Create fund and client records in relevant systems based on offering documents and industry best practices.
• Assist in standardizing and simplifying processes for creating and maintaining client data.
• Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance.
• Perform and review internal accounting and shareholder service system configurations.

LI-Hybrid

Qualifications

• Experience in Public Accounting or Private Equity, including roles with fund administrators, investment managers, or fund auditors.
• Proven track record in leading or playing a senior role in onboarding, conversions, data migrations, or digital transformation projects.
• Familiarity with data analysis and querying tools/concepts.
• Experience with Investran or similar systems is an asset but not required.
• Post-secondary education or university degree, preferably in accounting, or equivalent combination of education and experience.

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. Oh, and we really walk the talk when it comes to HYBRID WORKING.
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.

• Manage all aspects of system and static data setup for client onboardings.
• Participate in conversion activities, liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into applicable systems.
• Create fund and client records in relevant systems based on offering documents and industry best practices.
• Assist in standardizing and simplifying processes for creating and maintaining client data.
• Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance.
• Perform and review internal accounting and shareholder service system configurations