Talent.com
This job offer is not available in your country.
Junior Associate Director, Client Operations, Fund Administration

Junior Associate Director, Client Operations, Fund Administration

Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

Junior Associate Director, Client Operations, Fund Administration

  • Full-time
  • Rank : Senior Associate
  • Employment Type : Permanent Full Time

About MUFG Investor Services :

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.

Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will :

  • Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Prepare / Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
  • Minimum Requirements :

  • University degree / Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.
  • What’s in it for you to join MUFG Investor Services?

    Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

    So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.

    We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

    #J-18808-Ljbffr

    Create a job alert for this search

    Associate Director • Kuala Lumpur, Kuala Lumpur, Malaysia

    Related jobs
    • Promoted
    Institutional Operations Associate

    Institutional Operations Associate

    Sperton Global ASKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
    Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred.Should have experience in Finance, Accounts, banking, or the financial service industry.Excellent computer an...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director

    Associate Director

    NewbridgeKuala Selangor, Selangor, Malaysia
    Oversee the accuracy and timeliness of financial reports and forecasts, ensuring alignment with business objectives.Identify trends, analyze variances, and develop improvement plans to optimize fin...Show moreLast updated: 30+ days ago
    • Promoted
    Audit Associate

    Audit Associate

    PEOPLE PROFILERSPetaling Jaya, Selangor, Malaysia
    Assist in handling financial audit for Singapore companies from various industries.Perform audit procedures, control testing, analytical procedures and substantive test of details.Document purpose,...Show moreLast updated: 30+ days ago
    Investment Associate

    Investment Associate

    SolarvestPetaling Jaya, Selangor, MY
    Quick Apply
    The Investment Associate plays a critical senior role in origination, evaluation, execution and management of renewable energy investments across solar, battery storage (BESS), wind energy.The role...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Associate - Investment Accounting

    Associate - Investment Accounting

    AIA Shared ServicesSepang, Selangor, Malaysia
    Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies and standards, and ensure that all investment accounting data are proce...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Associate Director, Business Infrastructure, Wealth & Fund Management

    Associate Director, Business Infrastructure, Wealth & Fund Management

    UOB Kay Hian (M) Sdn. Bhd.Kuala Lumpur, Kuala Lumpur, Malaysia
    Associate Director, Business Infrastructure, Wealth & Fund Management.Direct message the job poster from UOB Kay Hian (M) Sdn. The Associate Director, Business Infrastructure, Wealth & Fund Manageme...Show moreLast updated: less than 1 hour ago
    Partnerships Associate Lead

    Partnerships Associate Lead

    PolicyStreetKuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    PolicyStreet is a leading InsurTech group, specialising in innovative digital insurance solutions for businesses and consumers in Southeast Asia and Australia. With a network of over 40 providers, w...Show moreLast updated: 30+ days ago
    Associate Director Planning

    Associate Director Planning

    ZALORA SOUTH EAST ASIA PTE LTDKuala Lumpur, MY
    Quick Apply
    Associate Director, Planning is responsible for leading and orchestrating the end-to-end planning function for ZALORA’s retail and marketplace businesses across all categories and brands.Repo...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    EXECUTIVE ASSISTANT TO GROUP MD & CEO

    EXECUTIVE ASSISTANT TO GROUP MD & CEO

    Aptrasco Global Pte. LtdGombak, Selangor, Malaysia
    Minimum 4 years and above relevant experience as a Executive Assistant for C- Level with proven track record.Strong communication skills written, oral and presentation (Confident in articulating vi...Show moreLast updated: 18 hours ago
    • Promoted
    COUNTRY MANAGER / MANAGING DIRECTOR

    COUNTRY MANAGER / MANAGING DIRECTOR

    Savino Del BeneKlang City, Selangor, Malaysia
    Savino Del Bene is a global leader in international freight forwarding and logistics services, with a turnover exceeding €4. With over 450 offices and more than 6,300 employees across five continent...Show moreLast updated: 30+ days ago
    • Promoted
    Client Services Partner

    Client Services Partner

    Axiata Digital LabsKuala Lumpur, Malaysia
    The Client Services Partner at ADL leads the charge in delivering exceptional service to our clients, ensuring projects valued up to $10M are executed flawlessly on time, within budget, and to the ...Show moreLast updated: 30+ days ago
    Corporate Financial Services - Associate Marketing

    Corporate Financial Services - Associate Marketing

    MVC ResourcesKuala Lumpur, 14, my
    Quick Apply
    Plan and conduct marketing activities for a diverse range of industries / customers for hire-purchase products, leasing facilities, trade finance, etc. Develop and maintain good relationships with e...Show moreLast updated: 30+ days ago
    • Promoted
    R532019 Associate Director Protective Intelligence

    R532019 Associate Director Protective Intelligence

    half the skyKuala Lumpur, Malaysia
    The Protective Intelligence function as part of Organon Security and Resilience (OSR) organization supports corporate security programs in collaboration with the OSR CoEs and Regional teams.The fun...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Wholesale KYC Operations – Client Office – Associate

    Wholesale KYC Operations – Client Office – Associate

    J.P. MorganKuala Lumpur, Kuala Lumpur, Malaysia
    Join our world class franchise where you will be a part of a great team with a winning culture, empowered to serve our customers with high-quality set of products and services maintaining the highe...Show moreLast updated: less than 1 hour ago
    • Promoted
    Accounts Assistant

    Accounts Assistant

    Blue Wave Shipping (M) Sdn.BhdKlang, Selangor, Malaysia
    Diploma / Degree in Accounting, Finance, or related field.Minimum 1–2 years of relevant working experience (fresh graduates may be considered). Basic knowledge of accounting principles and finan...Show moreLast updated: 15 days ago
    • Promoted
    Treasury Operations Associate

    Treasury Operations Associate

    Sperton Global ASKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
    Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred.Should have experience in Finance, Accounts, banking, or the financial service industry.Excellent computer an...Show moreLast updated: 30+ days ago
    • Promoted
    Associate / Senior Associate - General Ledger

    Associate / Senior Associate - General Ledger

    Deloitte PLTKuala Lumpur, Kuala Lumpur, Malaysia
    Selected frequency to receive alerts, Date : 16 Sept 2025, Service Line / Portfolios : Finance Support, Location : Singapore, Singapore, SG. Finance Department (based in Singapore) – Associate / Senior A...Show moreLast updated: 18 days ago
    • Promoted
    Trade Operations Associate

    Trade Operations Associate

    Ultraviolet ManagementKuala Lumpur, Kuala Lumpur, Malaysia
    Act as the first line of defense in the events of alerts, rejects, and outages, and act as the primary point of contact for brokers and exchanges as the run point on all live issues that impact tra...Show moreLast updated: 5 days ago
    • Promoted
    • New!
    Senior Associate – HRO (Event Management)

    Senior Associate – HRO (Event Management)

    DHL Express DeutschlandKuala Selangor, Kuala Selangor, Malaysia
    Senior Associate – HRO (Event Management) position located in APAC (Petaling Jaya, Malaysia).Supporting the delivery of global learning events such as training sessions, workshops, and presentation...Show moreLast updated: less than 1 hour ago
    • Promoted
    Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

    Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

    Bowtie Life Insurance CompanySeremban, Negeri Sembilan, Malaysia
    Bowtie’s mission is to make insurance good again and our vision is to build a category-defining health insurance company. As a young and fast-growing company, grooming and learning from the next gen...Show moreLast updated: 14 days ago