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Banking & Liquidity

Banking

Giving You the Edge

Speak to Our Experts

Our banking solutions are purpose-built for alternatives and tailored to your unique needs. With comprehensive account and liquidity options, and payments in 120+ currencies from one account, you can operate seamlessly in any jurisdiction from launch to exit.

As part of Mitsubishi UFJ Financial Group—one of the world’s largest financial institutions with over $3 trillion in assets—we combine the global scale and strength of a top-tier bank with the specialized expertise of a leading fund administrator and efficient onboarding support.

With seamless integration across banking, payments, treasury, FX Overlay, and fund administration, we provide true end-to-end support across your fund’s entire life cycle.

What's New

The MUFG Advantage

With 360 years in business and strong credit ratings, we are more than a committed provider—we are a trusted partner in your growth. As part of Mitsubishi UFJ Financial Group, MUFG Investor Services draws on the strength, stability, and global scale of MUFG Bank.

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Credit Rating*

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Total Capital Ratio**

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Tier 1 Capital Ratio**

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Common Equity Tier 1 (CET1) Ratio**

*MUFG Bank rating by Moody’s as of May 1, 2024, Fitch as of October 24, 2024, and S&P as of November 24, 2024
**As of June 30, 2025

Overview

Our comprehensive suite of account services includes expedited account openings, as well as a best-in-class payments platform that centralizes your payments, FX Overlay, and funding.

Account & Liquidity Solutions

We provide a wide range of account solutions with competitive yields and on-demand reporting, so you get full visibility across your cash positions.

  • Demand Deposit Accounts
  • Call & Operational Accounts
  • Term Deposits
  • Escrows
  • Controlled Accounts
  • Online Banking Portal

PayStream

Our secure solution streamlines both domestic and cross-border payments, providing enhanced controls, visibility, and efficiency, with integrated fraud controls.

  • Integrated Payments & FX in 120+ Currencies
  • Competitive Rates
  • Smart Routing
  • Tailored Approvals and Reports
  • Automated Reconciliations

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  • 1
    Expedited Digital Onboarding
  • 2
    Accounts Offered in 22+ Currencies
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    Competitive FX and Interest Rates
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    PayStream Integration

Benefits

Our banking platform is designed to streamline your operations with exceptional client service, flexible account structures, industry-leading payment solutions, and robust reporting.

Let’s Solve This Together

Quicker Account Setup

Quicker Account Setup

Streamline your account opening process, with easy-to-open bank accounts in the Cayman Islands, US, UK, Singapore, and the EU.

Streamlined Payments

Streamlined Payments

Open one account to send FX payments in more than 120 currencies. Our extensive network allows access to local banks with the flexibility to fund payments from any location at any time.

Manage FX Risk

Manage FX Risk

Pre-agreed transaction fees and competitive FX spreads are sourced through a global panel of liquidity providers with best execution rates. Support is also available for less-liquid currencies, including emerging market currencies like BRL (Brazilian Real) and INR (Indian Rupee).

Optimize Cash & Liquidity

Optimize Cash & Liquidity

Our integrated cash management and rules-based sweeps facilitate the transfer of funds between MUFG Investor Services and external accounts, aiming to reduce trapped capital, optimize yields, and minimize operational and funding exceptions.

Reporting

Reporting

Our system automates the generation of reports with customizable approvals, pre-payment validations, and workflows for processing, funding, FX, cutoffs and value dates for transactions. We tailor reports for delivery via file or email, according to your preference.

Improve Fraud Detection

Improve Fraud Detection

Our secure payment gateway uses advanced fraud detection and pre-payment validation rules that catch errors early. Real-time payment tracking ensures transparency with a dedicated monitoring team available to assist.

Make Faster, Smarter Decisions

Make Faster, Smarter Decisions

Get a unified dashboard to track balances, payments, and FX exposures. Our digital tools allow for aggregation and movement of funds, and help to forecast liquidity based on real-time bank data.

Connected Offerings

Rapid Execution Escrow

Our escrow and controlled accounts are established efficiently, offering flexible pricing and dedicated onboarding support.  These account services are available in over 20 currencies and accommodate different market activities.

  • Mergers & Acquisitions
  • Debt Capital Markets
  • Real Estate & Construction Financing
  • Cross-Border Transactions
  • Environmental, Social & Governance (ESG)
  • Litigation & Settlement

Online Banking

Our secure, intuitive online environment lets you manage accounts, payments, and reporting anytime, anywhere.

  • View balances, accounts, and statements with advanced search.
  • Initiate, authorize, and track same-currency and FX payments from one portal.
  • Manage beneficiary templates digitally with built-in-validations.
  • Generate exportable (xlsx/csv) reports and view SWIFT messages.
  • Control user access with self-service permissions.
  • 24/5 global support, including holidays

Resources

Built to Support Complex Strategies and Fund Structures

We partner with the largest public and private funds in the world.

Learn More
  • Hedge Funds
  • Limited Partners
  • Hybrids
  • Private Equity
  • Evergreen / Perpetual
  • SPVs
  • Real Assets
  • Fund of Funds
  • Separately Managed Accounts
  • Private Debt
  • UCITS
  • U.S. Registered Funds
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to Banking expertise, these solutions help streamline your entire fund operations.

Business Process Outsourcing
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Global Custody
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Foreign Exchange Overlay
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Fund Administration
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Fund Financing
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