Job Description
Elevate your career as a Senior Associate in Capital Activity with MUFG Investor Services. Specializing in private equity and asset servicing, you’ll work on capital transactions and investor calculations.
As a Senior Associate, you will directly support the Associate Director of Client Operations in managing private markets capital activity. Your role includes preparing capital calls, reviewing client instructions, and generating investor notices. You will work closely with internal teams to ensure timely completion of the capital activity lifecycle while maintaining quality standards.
Key Responsibilities:
• Prepare and process capital activity for private markets
• Review client submissions for accuracy and completeness
• Record transactions in fund accounting systems
• Perform quality checks on allocation workings and submissions
• Maintain audit trails and supporting documentation
Requirements:
• Bachelor’s degree in Finance or related field
• Minimum...
As a Senior Associate, you will directly support the Associate Director of Client Operations in managing private markets capital activity. Your role includes preparing capital calls, reviewing client instructions, and generating investor notices. You will work closely with internal teams to ensure timely completion of the capital activity lifecycle while maintaining quality standards.
Key Responsibilities:
• Prepare and process capital activity for private markets
• Review client submissions for accuracy and completeness
• Record transactions in fund accounting systems
• Perform quality checks on allocation workings and submissions
• Maintain audit trails and supporting documentation
Requirements:
• Bachelor’s degree in Finance or related field
• Minimum...