Top Tech Jobs & Startup Jobs

Operate and oversee reconciliation and NAV review technology to deliver fully reconciled gross NAVs (cash, positions, receivables). Review and mentor junior staff, resolve internal queries, ensure accurate trade processing, corporate actions and pricing, liaise with client operations for superior client service, and drive continuous process improvements.

Support onboarding of BPO clients by analyzing incoming/outgoing trade files, documenting mapping and integration requirements, collaborating with Operations, Technology, Product and vendors, and improving onboarding processes while mentoring junior team members.

Provide senior legal and regulatory advice for MUFG Investor Services' core businesses and strategic projects. Support and manage regulatory, licensing, documentation, vendor, intragroup and outsourcing matters; liaise with regulators, internal stakeholders and external counsel; maintain precedents; advise on fund-related EU/UK/Irish/Luxembourg matters and represent legal on internal committees.

Lead and improve financial reporting processes, manage staff and deadlines, prepare and review financial statements, support client pitches and due diligence, ensure invoicing and regulatory compliance, and train and review team members.

Support and evolve cloud infrastructure (Azure, Microsoft 365, Citrix) by administering environments, resolving incidents, implementing IaC and CI/CD (Terraform, ARM/Bicep, Azure DevOps), automating processes (PowerShell), mentoring support staff, maintaining documentation, and ensuring resilience, performance, and security in a regulated financial environment.

Manage and process global client payments accurately, resolve discrepancies, liaise with clients and internal teams, escalate issues, lead project workstreams, and drive process improvements and system implementations to optimize payment operations.

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.

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.

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.

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.