Job Description
Senior Associate, Nexus, Investor Delivery - Private Equity
Full-time. Rank: Senior Associate. Employment Type: Permanent Full‑Time. Experience something Brilliantly Different with MUFG Investor Services.
Responsibilities
- Support quality control of daily deliverables in line with company policies on investor registration, transactions, reporting, and cash.
- Serve as a primary contact for client inquiries and deliverables, ensuring timely completion within service level agreements and escalating issues when necessary.
- Prepare capital calls, distributions, and investor allocations, ensuring accuracy and alignment with fund documentation.
- Calculate fee schedules and waterfall models, maintaining compliance with fund terms.
- Contribute to a positive team culture through regular check‑ins, knowledge sharing, and collaboration.
- Assist management with dep...