Jobs at MUFG Investor Services

Lead fund accounting and administration for private equity clients, oversee NAV preparation and review, manage a team, coordinate with banks/auditors/custodians, approve fees/waterfalls and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Supervise delivery of private equity fund administration: maintain books and records, prepare financial and investor reporting, review associate work, perform reconciliations, capital call/distribution and fee calculations, prepare NAV packages, and liaise with clients, auditors, banks and internal teams.

Support day-to-day administration and financial reporting for private equity funds: load and review financial data, perform consolidations, process payments and journal entries, reconcile investments and cash, calculate capital calls/distributions, fees and carried interest, prepare investor allocations and NAV packages, and liaise with clients, banks, auditors and third parties.

Manage fund accounting and administration for private equity clients, oversee NAV preparation and review, lead a team of fund accountants, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Work with engineering and IT teams to embed security into the SDLC: run SAST/SCA and DAST tooling, perform threat modeling and penetration testing, manage application security platforms, review third-party apps, validate remediations, and provide guidance to developers to prevent and remediate application and API security risks.

Prepare and process fund accounting transactions, produce NAV packages, support audits and financial statements, meet SLAs and SOC1 controls, manage fee billing and client queries, and suggest process improvements while maintaining accuracy and client service.

Prepare and maintain fund accounting records for private real asset funds using Yardi; produce financial statements, NAV and investor reporting, capital activity, reconciliations, audit and tax support; liaise with clients and auditors; mentor junior staff and drive process improvements.

Design, develop, and optimize high-performance data pipelines and workflows on Databricks and AWS. Support L2/L3 production pipeline troubleshooting, implement monitoring and CI/CD deployment, and ensure data quality, security, and compliance. Collaborate with architects and analysts to build data models and performance-tuned transformations.

Design, deploy, and maintain a secure, scalable AI agent platform. Build IaC with Terraform, automate with AWS Boto3, implement observability with OpenTelemetry/Datadog, optimize cost/performance, support CI/CD and Kubernetes/EKS deployments, and assist audits, vulnerability assessments, and platform troubleshooting.

Lead design, deployment, and maintenance of AI agent platforms and infrastructure. Build IaC and automation (Terraform, Boto3), implement observability (OpenTelemetry, Datadog), ensure security, scalability, cost optimization, and high availability. Support AI researchers via CI/CD, load testing, vulnerability assessments, and documentation; troubleshoot platform issues and evaluate third-party AI hosting products.

Lead regulatory reporting operations by coordinating with investment managers, vendors, and internal teams; oversee deliverables, deadlines, billing, and controls; improve processes and systems; manage and train staff; attend client pitches and due diligence; prepare regulatory reports when required and maintain up-to-date regulatory knowledge.

Work with engineering and IT teams to embed security across the SDLC: run SAST/SCA and DAST, perform threat modeling and pentests, validate remediations, manage application security tooling, review third-party apps, and provide secure-by-design guidance and automation.

Support and improve financial statement processes, prepare and review financial statement pro formas and workings, ensure controls and compliance, manage stakeholder queries, train junior staff, and assist resource planning and client/audit relationships.

Prepare and coordinate client financial reporting deliverables; liaise with investment managers, auditors, and internal teams; improve reporting processes and systems; ensure controls and compliance with accounting standards; prepare financial statement pro formas, rollforwards and drafts; respond to stakeholder queries and handle ad-hoc tasks.

Design, develop, maintain and support SSRS reports and dashboards; create and optimize SQL queries, stored procedures and datasets; validate pricing and market data (Bloomberg, Refinitiv, ICE, Markit); automate trade capture and pricing processes; gather business requirements and troubleshoot report performance and data issues.

Analyze and classify financial products and activities for regulatory impact across jurisdictions (EU focus). Advise stakeholders, assess licensing and risks, design and maintain control frameworks, support regulatory applications, and develop technical solutions for documenting and monitoring regulatory analysis.

Lead and oversee global Investor Operations AML teams, manage daily AML operations, client integrations, escalations, and department initiatives. Ensure compliance with AML, data governance and outsourcing policies, drive performance management, coach staff, and support senior leadership on projects, budgets, and client service quality.

Lead and oversee global AML operations and initiatives, ensuring regulatory compliance, high-quality client service, and timely deliverables. Support Global Head on projects, budget adherence, policy development, client integrations, escalations, and service reviews. Manage direct reports through performance coaching and development, drive team participation in AML and operational improvement projects, and champion MUFG core values across the global AML function.

Support daily AML operations and quality control for fund administration deliverables; act as primary contact for client queries, ensure SLAs, guide colleagues, participate in risk mitigation and project initiatives, and promote MUFG core values.

Serve as a subject-matter expert for NAV production across fund types, with emphasis on private markets. Lead front-end analysis, define business requirements, model processes, identify risks, translate between business and engineering, and support adoption readiness and documentation for complex fund accounting solutions.