Junior Associate Director, Portfolio Operations – Cash Reconciliations (Evening Shift)

MUFG Investor Services

2 months ago

Kuala Lumpur, Malaysia

Hybrid

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The role involves managing cash reconciliations and related services for private equity funds, ensuring adherence to SLAs and deliverables. The candidate will oversee work from junior staff, review transactions, and participate in process improvements. This position requires knowledge of private investment fund structures, accounting, and reconciliation technologies.

Skills

About MUFG Investor Services

mufg-investorservices.com

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.