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© All Rights Reserved. ApplyBlast.com
MUFG Investor Services
The Associate, Portfolio Operations role at MUFG Investor Services is responsible for calculating independent Net Asset Values of investment funds and overseeing reconciliation and NAV review technology. This position ensures accurate client transaction processing, security pricing, and corporate actions while supporting client onboarding and resolving breaks with counterparties. The role requires a strong understanding of investment fund valuation, product types, and day-to-day operational processes.
Headquarters
George Town, Cayman Islands
Company Size
1001-5000 employees
Founded
2013
MUFG Investor Services is the asset-servicing and fund administration business within the MUFG group, focused on providing customized fund administration, custody and global asset servicing solutions for alternative asset managers and institutional investors. It delivers operational middle- and back‑office support—including fund accounting, investor reporting, custody and regulatory/compliance services—leveraging MUFG’s global footprint and banking infrastructure. Clients rely on MUFG Investor Services for specialist expertise in alternatives, local market knowledge across jurisdictions, and scalable, technology-enabled servicing capabilities.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for MUFG Investor Services.
MUFG Investor Services didn’t post a salary, so this is our estimate from similar listings.
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