JuniorAssociate,Genesis,PortfolioOperations

About MUFG Investor Services Experience something Brilliantly Different. At MUFG Investor Services, we partner with some of the world’s most sophisticated public and private funds to help them operate with confidence and scale. We bring together fund administration, banking, and operational expertise to solve complex challenges across the alternatives space. With over $1 trillion in assets under administration and a global presence across 17 locations , we combine deep industry knowledge with the strength of MUFG — one of the world’s largest financial institutions with approximately $3 trillion in assets. Here, you’ll do work that matters from day one. You’ll collaborate with smart, driven teams, build your expertise across complex fund structures, and grow your career in an environment that values curiosity, accountability, and new ideas. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). Role Purpose We’re growing our Portfolio Operations team as we continue to expand the range and complexity of funds we support. Accurate, timely NAVs are at the core of what we deliver to clients—and this role helps make that happen every day. As a Junior Portfolio Operations Associate, you’ll learn how the engine behind asset management really works while contributing to critical processes from day one. You’ll build hands-on experience across reconciliations, pricing, and data validation with guidance from experienced teammates. What You’ll Own * Validate transactions to ensure trades, corporate actions, and cash activity are accurately captured in systems * Review daily security pricing across asset classes and source data from vendors like Bloomberg or ICE when needed * Run and analyze reconciliations between internal books and custodians/brokers, flagging breaks for investigation * Prepare NAV review inputs and help identify key drivers behind day-over-day changes * Support client onboarding by organizing and validating account a