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MUFG Investor Services

Supports investment funds with asset servicing

Associate Director - Multiple Teams

Business AnalysisConfirmed live in the last 24 hours
Full-timeLondon, UKNo salary listedHybrid

About the Job

Requirements

  • At least 8 years of experience in loan administration, loan agency, or private debt/private credit servicing, ideally in a fund services, asset servicing, or agency-lending environment.
  • Hands-on experience with Sentry (Broadridge); experience with similar platforms such as Allvue or Wall Street Office is also valuable.
  • Experience or exposure to system integrations using application programming interfaces, SQL, S3, Snowflake, or similar technologies.
  • Strong working knowledge of the syndicated and bilateral loan operating model, including interest and fee accruals, coupon and amortisation schedules, drawdowns and repayments, PIK, unfunded commitments, and pro-rata allocation of borrower interest to lenders.
  • Demonstrable understanding of the end-to-end loan life cycle, from document interpretation and extraction of loan economics through reporting build and integrations to downstream systems, underpinned by reconciliations to safeguard data integrity.
  • Substantial experience gathering, analysing, and documenting business requirements and translating them into clear solution intent and acceptance criteria.
  • Experience modelling business processes and producing analytical artefacts such as process models, use cases, procedural guides, and scenarios.
  • Experience driving requirements-gathering sessions using elicitation techniques such as user story mapping and event storming.

Responsibilities

  • Act as the subject-matter expert and analytical lead for platforms and processes supporting Private Debt offerings, including loan administration, loan agency, and CLO.
  • Cover the loan lifecycle from deal and position set-up through interest and fee calculation, drawdowns, repayments, and lender allocations, shaping solutions so delivery teams understand how loan servicing operates and where it can be improved.
  • Protect the integrity of loan data flowing into downstream reporting and fund valuation by ensuring servicing-platform outputs are timely, accurate, and fit for dependent processes.
  • Conduct front-end analysis of feasibility, operating-model implications, data quality, and readiness before delivery teams take up the work.
  • Collaborate across stakeholder groups to define and document business requirements, translating current-state analysis, requirements, and gaps into clear solution intent.
  • Retrieve information for analysis by querying data, reviewing system configuration and behaviour, and using AI tooling where helpful.
  • Work with Solution Owners at the front end to shape intent and acceptance criteria for complex work.
  • Represent technical limitations and implementation realities to business stakeholders, and communicate business intent to engineers.
  • Identify risks for delivery teams, including data gaps, downstream impacts, operational-readiness concerns, and regulatory implications.
  • Partner with Integration Quality Engineers on cross-team and cross-solution test scenarios that no single team can cover.
  • Support adoption readiness when value realisation depends on communications, training, data clean-up, or operational change, particularly when readiness work spans teams.
  • Recognise patterns across the business area, including recurring themes, overlaps, and opportunities for reuse, and feed them into roadmap shaping.
  • Create and maintain supporting product documentation, including system overviews, functional narratives, and use cases.

Desired Qualifications

  • Understanding how loan servicing connects to fund accounting and NAV production, including exposure to a private markets accounting platform such as Investran.
  • Experience using AI tools to accelerate development of prototypes and proof-of-concepts.
  • Experience with platform implementation, configuration, or migration projects.

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
George Town, Cayman Islands
Founded
2013

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