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MUFG Investor Services

Supports investment funds with asset servicing

Director - IT - Solution Analyst, Banking/Fund of Funds

Enterprise ApplicationsConfirmed live in the last 24 hours
Full-timeLondon, UKNo salary listedHybrid

About the Job

Requirements

  • At least 10 years of experience in investment operations, fund administration, or asset-servicing technology, with substantial exposure to trading, order management, position-keeping, or portfolio accounting systems.
  • Hands-on configuration experience within investment data or portfolio accounting systems, including working directly with APIs, configuration tools, and data models rather than only functional specifications.
  • Strong SQL and database querying skills, and working exposure to at least one programming or scripting language, such as Python, used to build and verify configuration directly.
  • Strong working knowledge of order and trade management workflows, pre-trade compliance, cash flow forecasting and liquidity management, position-keeping, IBOR/ABOR, reconciliation, and valuation across standard and complex asset classes, including private credit, private equity, and structured products.
  • Substantial experience gathering, analysing, and documenting business requirements, and translating them into clear solution intent and acceptance criteria.
  • Ability to model business processes and produce analytical artefacts such as process models, use cases, procedural guides, and scenarios.
  • Strong analytical judgement to determine what to examine, what to disregard, and when analysis is sufficient to act on.
  • Credibility with business and technical stakeholders, including the ability to defend a position under questioning in senior governance settings.
  • A track record of owning delivery risk on significant implementations, rather than only executing tasks on another person's plan.
  • Expert proficiency in Excel and Word.

Responsibilities

  • Act as the domain subject-matter expert and analytical lead for front-to-back investment services capabilities, including trade booking, pre-trade compliance, cash flow forecasting and liquidity, position-keeping, reconciliation, valuation, and their supporting systems and processes.
  • Apply knowledge of order and trade management workflows, IBOR/ABOR accounting, shadow NAV, and valuation—including complex or non-standard asset classes such as private credit, private equity, and structured products—to the front-end shaping of solutions.
  • Conduct front-end analysis of complex work, including feasibility, operating-model implications, data quality, and readiness, by directly examining data and systems using SQL and AI tooling.
  • Build and finalise configuration of investment data systems, including scripting and query-based logic where needed, in test and sandbox environments; deliver production-ready solutions and determine when they are ready for promotion.
  • Collaborate with stakeholder groups to define and document business requirements, and work with Solution Owners at the front end of complex work to shape intent and acceptance criteria for complex areas.
  • Translate technical limitations and implementation realities to business stakeholders, and convey business intent to engineers.
  • Own the working relationship with the technology provider's product and implementation teams and represent the capability at senior governance forums as its senior point of contact.
  • Identify risks such as data gaps, downstream impacts, operational-readiness concerns, and regulatory implications, and partner with Integration Quality Engineers on cross-team test scenarios.
  • Support adoption readiness through communications, training, data clean-up, and operational change where value realisation depends on more than the build.
  • Build training material and run engagement forums to upskill relevant roles elsewhere in the organisation.
  • Recognise recurring patterns, overlaps, and opportunities for reuse across the business area to inform roadmap shaping, and maintain supporting product documentation such as system overviews and use cases.

Desired Qualifications

  • Experience delivering front-to-back investment services, including trade booking, cash management, or shadow NAV, through a technology-enabled operating model, including configuring or extending the underlying systems.
  • Familiarity with industry messaging and data standards such as FIX, SWIFT, or FpML.
  • Working knowledge of core accounting mechanics, including cost basis, P&L, tax lots, corporate actions, and other instrument lifecycle events.
  • Breadth across more than one client operating model, asset class, or technology environment.
  • Prior experience owning a technology provider relationship or acting as an organisation's primary point of contact for a business-critical system.
  • Experience creating training material or leading enablement and upskilling initiatives across a wider organisation.
  • Experience with platform implementation, configuration, or migration projects.
  • Exposure to AI-assisted analysis and discovery tooling.

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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