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About the Role

This Solution Analyst role is within the NAV production project organization, bringing deep fund accounting and NAV knowledge to the front-end of complex work. The role covers NAV production across all fund types, with a focus on private markets and private equity. You will act as a deployable analytical and subject-matter-expert resource within the Tech Solutions organization, supporting the NAV production pipeline.

Responsibilities

Act as the domain SME and analytical lead for applications supporting NAV production across fund types, with particular depth in private equity and private markets operating models.
Bring deep NAV production knowledge to the front-end shaping of solutions.
Conduct front-end analysis of complex work, including feasibility, operating-model implications, data quality, and readiness.
Collaborate across stakeholder groups to define and document business requirements, translating current-state analysis, requirements, and gaps into a clear solution intent.
Gather necessary information directly by querying data, reviewing system configuration and behavior, and running analysis using AI tooling.
Work alongside Solution Owners to shape intent and acceptance criteria for complex work components.
Represent technical limitations and implementation realities to business stakeholders, and business intent to engineers.
Identify risks such as data gaps, downstream impacts, operational-readiness concerns, and regulatory implications.
Partner with Integration Quality Engineers on cross-team and cross-solution test scenarios.
Support adoption readiness, including communications, training, data clean-up, and operational change.
Recognize patterns across the business area to feed roadmap shaping.
Create and maintain supporting product documentation, including system overviews, functional narratives, and use cases.

Requirements

Substantial experience gathering, analysing, and documenting business requirements in a financial services or asset servicing environment.
Strong working knowledge of alternative investment fund services, with a solid understanding of Private Equity or private markets structures, accounting, processes, and life cycles.
Demonstrable fund accounting and NAV knowledge.
Experience extracting business requirements using standard methodologies and translating them into clear solution intent and acceptance criteria.
Ability to model business processes and produce analytical artefacts such as process models, use cases, procedural guides, and scenarios.
Strong analytical judgement.
Credibility with both business and technical stakeholders, with the ability to hold a view under questioning.
Expert proficiency in Excel and Word.

Skills

Private equity
Private markets
Fund accounting
NAV production
Valuations
Capital activity
Waterfall and allocation mechanics
AI tooling
Excel
Word
Investran
LemonEdge
Yardi
eFront
Geneva

Work Type

Permanent Full Time

Experience Level

Associate Director

About the Company

MUFG Investor Services provides asset servicing solutions to the global investment management industry.
Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.
We achieve this by offering continuous learning and development, a collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.