Full-Time
Specialist
Fund Reporting
Posted on 9/17/2025
MUFG
10,001+ employees
Global bank offering diversified financial services
No salary listed
Mumbai, Maharashtra, India
In Person
 Finance & Banking (1) |
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- 7+ years’ previous experience within a fund accounting environment preferably with an administrator, custodian, or fund manager
- CA/CPA qualified or relevant work experience within the FA space
- Working knowledge of Invest One application
- Working knowledge of IRESS, Omgeo CTM / Alert would be added advantage
- All round grasp of accounting standards and taxation affecting the managed funds industry
- Strong technical knowledge in financial markets including investment products, markets and securities
- Process expert knowledge in the investment process and trading instruments across various asset classes
- Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes
- Problem solving, implementing practical solutions
- Ability to research and analyse legislative requirements and changes, update policy documents, checklists, templates, and procedures
- Able to implement and complete project work both within teams and autonomously
- Able to co-ordinate conflicting deadlines
- Good communication skills both written and verbal
- Competent in Microsoft Office and ability to learn new software quickly
- Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
- Contribute to project work to improve service quality e.g. system implementations, automation
- Build and maintain effective relationships with internal stakeholders
- Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements
- Hold sessions with the team to communicate any changes, issues, procedures changes
- Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies
- Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) including unit pricing calculation for NAV
- Reconcile cash records, positions and trades to the custodian/ PB
- Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements
- Prepare periodic reports to fund managers, their clients, and asset consultants
- Ensure timely delivery of various reporting requirements to the Sydney team
- Preparation of reconciled month end portfolios for accountants to complete unit pricing
- Ensure the team provide accurate and complete information, solve problems and complete transactions in a professional and timely manner to agreed standards
- Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties
- Partner effectively with cross functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing
- Provide support, review and preparation of Investment Operations daily deliverables
- Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners
- Manage team resources by ensuring availability and punctuality of team members
- Ongoing monitoring and improvement of risk and compliance controls
- Post trade compliance monitoring
- Liaising with financial reporting team to answer audit queries
- Adopt a risk management culture, and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk
- Prepare data for monthly reports for clients and internal stakeholders
- Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity
- Manage escalations and seek to resolve them to the satisfaction of the customer and client
- Working knowledge of IRESS, Omgeo CTM / Alert would be added advantage
- Willingness to work in rotational shift starting at 2.00 am IST
MUFG is a global financial group that provides banking, trust services, securities, credit cards, and asset management to individuals and businesses. Its products work by offering loans, deposits, payments, investments, and asset management through a network of banks, digital platforms, and advisers. It differentiates itself by its large size, diversified offerings, and strong international footprint, including its U.S. expansion tied to the Morgan Stanley partnership. Its goal is to support economic growth worldwide by expanding its reach and promoting sustainable finance.
Company Size
10,001+
Company Stage
IPO
Headquarters
Tokyo, Japan
Founded
2006
Simplify's Take
What believers are saying
- Energy infrastructure financing remains active through Delfin LNG and Caliche deals.[5]
- Commodity and working-capital lending stays relevant through Freepoint's expanded revolving facility.[5]
- Japan's 2027 lease-accounting rollout creates advisory and leasing demand for MUFG Finance & Leasing.
What critics are saying
- Concentrated fossil-fuel and commodity exposure ties returns to permits, prices, and counterparties.[5]
- Long-dated U.S. project finance locks capital until 2028, delaying fee realization.[5]
- Cross-border scale raises AML, sanctions, and operational compliance risk across the franchise.[4][7]
What makes MUFG unique
- Japan's largest financial group with $2.7 trillion in assets and 40+ markets coverage.[1][4]
- Deep project finance franchise spans LNG, gas storage, renewable power, and commodities.[5]
- MUFG Investor Services combines asset servicing, banking, treasury, FX, and custody.[3]
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Benefits
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Disability Insurance
Health Savings Account/Flexible Spending Account
Unlimited Paid Time Off
Paid Vacation
Paid Sick Leave
Paid Holidays
Parental Leave
Professional Development Budget
401(k) Retirement Plan
Remote Work Options
Flexible Work Hours
Company News
Cleary Gottlieb represented the global coordinators and initial purchasers and the joint-bookrunners and initial purchasers in the offering of $350 million 9.7% notes due 2033, issued by Movida Europe.
Japan's MUFG Bank acquires 20 pc stake for Rs 39,618 cr in Shriram Finance. PTI Last Updated: Apr 08, 2026, 04:30:00 PM IST Japan's MUFG Bank has acquired a 20% stake in Shriram Finance Ltd (SFL) for Rs 39,618 crore, marking the largest cross-border investment in India's financial services sector. This strategic collaboration aims to leverage MUFG's global expertise to accelerate SFL's growth and enhance financial inclusion in India. New Delhi: Japan's MUFG Bank on Wednesday acquired 20 per cent stake in Shriram Finance Ltd (SFL) for Rs 39,618 crore. The transaction represents the largest cross-border investment in India's financial services sector. "This follows the approval by SFL's Board of Directors, at its meeting held today, of the allotment of equity shares to MUFG Bank through a preferential issue," SFL said in a statement. You May Like MUFG Bank has subscribed to 471,121,055 equity shares at an issue price of Rs 840.93 per share, with the total investment amounting to approximately Rs 39,618 crore, it said. The investment has been undertaken after obtaining all requisite regulatory and statutory approvals, including approval from the Competition Commission of India. Upon completion of the allotment, MUFG Bank will hold a 20 per cent equity stake in SFL on a fully diluted basis, it said. It further strengthens MUFG's presence in India and enables SFL to leverage MUFG's global expertise and capabilities to accelerate its long-term growth strategy, it said. The completion of this transaction marks a significant milestone for both MUFG and SFL, strengthening their long-term strategic collaboration and reinforcing their shared commitment to driving sustainable growth and financial inclusion in India, it said. SFL Executive Vice Chairman Umesh Revankar said this collaboration will open new avenues for innovation, enhance access to diversified and cost-effective funding, and support adoption of global best practices in risk management and governance. "The investment significantly strengthens our capital base and positions us to accelerate growth across key business segments. As we move forward, our focus remains on delivering consistent and responsible growth while creating long-term value for all stakeholders," he said. MUFG President and Group CEO Junichi Hanzawa said SFL is a leading financial institution in India with a strong business foundation and significant growth potential in the MSME and retail segments. "This investment represents an important step that underscores MUFG's long-term commitment to the Indian market, and we believe it will contribute to India's sustainable economic growth and the advancement of financial inclusion. Going forward, we will support SFL's sustainable growth by leveraging MUFG's customer network and experience cultivated through partner bank management," Hanzawa added. In December, Mitsubishi UFJ Financial Group Inc (MUFG) signed definitive agreement to acquire a 20 per cent minority stake in non-bank lender Shriram Finance Ltd for Rs 39,618 crore (around USD 4.4 billion).
Finnovation Tech Solutions Private Limited has raised $220 million in a funding round co-led by new investor Hornbill Capital Advisers and returning investors Motilal Oswal Alternates and Dragon Funds, managed by Mitsubishi UFJ Financial Group. The round, which took place on 8 April 2026, included participation from new investors White Oak Capital Management Consultants and A.P. Møller Holding, alongside returning investors Premji Invest and Advent International. The funding comprises $220 million in primary capital and $60 million in secondary capital, valuing the company at $1.5 billion post-money. The company issued convertible preference stock in the transaction. Finnovation Tech Solutions has now raised a total of $540 million to date.
Neuralport, a Japanese startup developing VR-based brain fatigue measurement systems for athletes, has raised funding in a seed extension round, bringing its total capital raised to ¥170 million. The round included equity investment from Mitsubishi UFJ Morgan Stanley Securities and angel investors, plus debt financing from Japan Finance Corporation. Founded in 2020 and based in Ashiya, Hyogo, Neuralport develops "ZEN EYE Pro", a VR brain fatigue measurement system using eye-tracking technology, and "ZONE-Z", a training pod designed to scientifically recreate peak performance states. The company operates under the mission "Update the Brain OS" and focuses on high performers, particularly athletes. Neuralport's research spans experimental psychology, neuroscience, eye tracking and robotics, with a global team conducting cross-disciplinary research.
SPARX establishes JP¥50bn Japan Monozukuri Fund II. SPARX Group has launched a second Japan manufacturing fund with Toyota, SMBC, MUFG Bank, and Mizuho Bank as limited partners * April 6, 2026 SPARX Group has established the Japan Monozukuri Mirai Fund II, a new investment vehicle targeting Japanese manufacturing companies, in partnership with Toyota Motor Corporation, Sumitomo Mitsui Banking Corporation (SMBC), MUFG Bank, and Mizuho Bank, with initial capital commitments totalling JP¥40.7bn (approximately US$255m) as of 3 April 2026. The fund follows the original Japan Monozukuri Mirai Fund, established in December 2020, and aims to support the sustainable development of Japan's manufacturing sector by investing in domestic companies with strong talent, technologies, and services. The fund's banking limited partners, SMBC, MUFG Bank, and Mizuho Bank, will contribute financial and investment expertise to support portfolio companies. Areas of focus include on-site operational improvements, productivity enhancement, governance strengthening, and the formulation of business strategies and medium-term management plans. SPARX Asset Trust & Management serves as general partner, with the fund targeting a total size of JP¥50bn (approximately US$314m) by the end of March 2027. Additional investor commitments will be sought from parties aligned with the fund's objectives. Toyota's participation as a limited partner connects the initiative to the automotive supply chain. The fund's focus on monozukuri, Japan's manufacturing craftsmanship philosophy, gives the initiative direct relevance to vehicle production and the broader supplier ecosystem.