MUFG Investor Services
MUFG Investor Services
Jobs at MUFG Investor Services
18 jobs
Senior Associate, Genesis, Portfolio Operations (Shift: 2PM-11PM)
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Reconciliation · Net asset value calculation · Fund accounting · +3
Associate, Fund Accountant
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Waterfall calculation · +10
Associate, Nexus, Client Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Management fee calculation · +8
Senior Associate, Nexus, Regulatory Reporting (Shift: 2PM - 11PM)
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
FATCA reporting · CRS reporting
Senior Associate, Nexus, Client Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Account reconciliation · +6
Associate, Nexus, Client Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV calculation · Financial Reporting · +6
Senior Associate, Nexus, Global AML Team
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
AML compliance · Sanctions screening · PEP screening · +2
Senior Associate, Nexus, Client Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund administration · Net asset value (NAV) calculation · Financial statement preparation · +5
Senior Associate, Fund Accountant
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · Net asset value (NAV) calculation · Financial statement preparation · +4
Senior Associate, Portfolio Operations
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Microsoft Office · Microsoft Excel · VBA · +6
Executive Director, Global Payment Services
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Swift · Wire payments · Correspondent banking · +11
Director, Nexus, Client Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · Net asset value calculation · Fund administration · +12
Senior Associate, Fund Accounting
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund administration · Net asset value (NAV) preparation · Financial statement preparation · +2
Senior Associate, Genesis, Portfolio Operations
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Net asset value calculation · Fund accounting · Reconciliation · +3
Senior Associate, Fund Accountant
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Management fee calculation · +8
Senior Associate, Fund Accountant (Private Equity)
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Investran · +9
Senior Associate, Fund Accountant (Real Estate)
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Fund accounting · NAV preparation · Financial Reporting · +7
Associate, Investor Delivery
Salary not disclosed
Kuala Lumpur, WP Kuala Lumpur · Full time
Microsoft Office · Microsoft Excel · Client service · +2