Banking & Payments
Simplify Your End-to-End
Banking & Treasury Needs
Solutions built around your needs
Our comprehensive suite of solutions help you mitigate risks, reduce costs and enhance efficiencies across your end-to-end banking and treasury needs.
MUFG Investor Services is transforming the banking and payments landscape for financial institutions by leveraging advanced technology and a global network to provide innovative and efficient solutions. Our comprehensive suite of solutions integrates banking, payments, and treasury services, tailored to meet the unique needs of financial institutions. By centralizing treasury functions, optimizing cash positions, and offering access to a broad panel of liquidity providers, we enable clients to streamline operations and enhance efficiencies across all your banking and payment needs. As a trusted partner, we are committed to delivering best-in-class solutions that drive value and support our clients’ strategic goals.
Core Services
Account Services
MUFG Investor Services offers account options with varying yield and liquidity, and is part of MUFG Group ($3.0 trillion in assets; S&P: A-, Fitch: A-, Moody’s: A1)1
- Deposit accounts (DDAs)
- Call and Operational accounts
- Multi-currency accounts (20+ currencies)
- Cash concentration sweeps
- Term deposits
- Controlled accounts (DACAs)
- Escrow accounts
- Domestic collections in US, EU, UK and Singapore
MUFG PayStream
Centralized solution for domestic and cross border payments using MUFG and external accounts
- International and domestic payments
- FX payments in 120+ currencies
- 20+ funding currencies
- Directly initiate payments out of your external bank accounts
- Fund from MUFG account or external account with Just-In-Time (JIT) Funding
- Access to high value and low value rails (XACH)
MUFG Open Treasury Hub
Centralized platform for all your bank accounts (MUFG and external) to streamline your treasury workflows
- View all account balances and manage all payments in one place
- Apply business policies and procedures e.g. maker/checker
- Forecast cashflow and liquidity
- Apply rules to optimize cash balances
- Integration to existing 3rd party treasury management systems
MUFG Investor Services Ratings
A/A-1
MUFG Alternative Fund Services
(Cayman) Limited rating by Standard & Poors
Outlook – Positive
Ratings as of June 6, 2023
23.59%
Capital Adequacy Ratio
22.68%
Tier 1 Ratio
10.97%
Leverage Ratio
Clients & Partners
We partner with the largest public and private funds in the world.
