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© All Rights Reserved. ApplyBlast.com
MUFG Investor Services
A Portfolio Operations Senior Associate at MUFG ensures the accurate calculation of independent Net Asset Values for investment funds by overseeing reconciliation technology and reviewing portfolio pricing. The role involves managing transaction processing, corporate actions, and security pricing for various financial instruments while liaising with custodians and brokers to resolve discrepancies. Candidates must possess a strong understanding of investment fund operations and the ability to deliver full reconciled gross Net Asset Values to client teams.
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.
28% below the average for this role
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