MUFG Investor Services

comprehensive fund administration
Fund Administration

Comprehensive Fund Administration

Never before has so much been expected during the fund administration process. We know this because our clients face it first. From regulatory reporting requirements such as AIFMD, Form PF, to staying ahead of technological and product progression, if the pressure on the managerial bandwidth is immense, the fund administrator is there to share and lighten the load.


Why MUFG Investor Services?

Providing fund administration solutions to 2,400 funds worldwide, MUFG Investor Services recognizes the need for a relationship manager to act as a single point of contact for every client. Through our partnership driven model, we provide comprehensive fund administration solutions that suits clients’ specific requirements, underpinned by our industry leading technology.

Whether converting from an existing administrator or launching a new fund, MUFG will partner with clients throughout the trade lifecycle, taking ownership and being accountable each step of the way.

Client Centric

  • Single point of contact throughout the partnership
  • Relationship manager who works with the client and a highly accessible, detail-oriented senior management team to identify and proactively address emerging industry trends and develop fund administration solutions to meet client needs
  • Continual investment in people, technology and processes to support our clients throughout the trade lifecycle

Comprehensive Solutions

  • Diversified client base of mutual funds, hedge funds, fund of funds, private equity, family office, and real estate across all investment strategies, asset types, and fund structures utilising MUFG’s comprehensive fund administration solutions
  • Differentiated front, middle, and back office services driven by a robust and scalable technologies platform
  • Flexible and customized reporting capabilities to meet the ever evolving needs for both managers and investors
  • Comprehensive regulatory reporting capabilities including AIFMD, Form PF, CPO-PQR, EMIR and FATCA (UK & US)
  • Strong reputation for developing customized solutions and servicing the most complex trading strategies

Industry Leading Platform

  • Market leading combination of vendor and proprietary technologies  to deliver fund administration solutions
  • Common technology infrastructure and workflow management across our global service centers enabling us to provide more frequent services, with increased efficiency and consistency
  • Proven experience of successful system integrations, with bidirectional data feeds with clients