Associate Director, Client Data Team (Fund Accounting Private Equity) job opportunity at MUFG Investor Services.

Home Jobs In Malaysia Tag: Client Data Team (Fund Accounting Private Equity) Associate Director, Client Data Team (Fund Accounting Private Equity) position at MUFG Investor Services


Date2026-01-12T06:17:45.240Z bot
MUFG Investor Services Associate Director, Client Data Team (Fund Accounting Private Equity)
Experience: General
Pattern: Full-time
Country:
apply Apply Now
Salary:
Status:

Client Data Team (Fund Accounting Private Equity)

Copy Link Report
degreeGeneral
loacation Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
loacation Kuala Lumpur, ..........Malaysia
Auto GPT Summarize Enabled
Job DescriptionTo successfully execute the systems set ups and data implementation of new clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and oversee all conversion activities liaising with internal stakeholders.Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.Create the funds/clients in the appropriate systems based on the offering documents and best practices.For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.Ensure all deliverables are on time and adhere to quality standardsCollaborate with other team members to create and maintain standard operating procedures for client and investor data setupsAssist in standardizing and simplifying processes for creating and maintaining client and investor data.Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.Participate in regular meetings with all fund launch stakeholders to review status and progress.Communicate Daily/Weekly/Monthly status and progress reports to key stakeholders.Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.Provide expertise, direction, and leadership to members of the team.Perform and review internal accounting and shareholder service system set-ups.Work well with internal stakeholders to ensure smooth on-boarding of new funds.Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.Ensure internal checklists are completed and signed off.Ad hoc tasks, as required.

Other Ai Matches

Fund Accounting Supervisor (Halifax) Applicants are expected to have a solid experience in handling Job related tasks
HR Systems Consultant - 12 month FTC Applicants are expected to have a solid experience in handling Job related tasks
Director, Fund Accounting - Private Markets Applicants are expected to have a solid experience in handling Fund Accounting - Private Markets related tasks
Senior Associate, PMO - 12 Month FTC Applicants are expected to have a solid experience in handling PMO - 12 Month FTC related tasks