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Allocation analyst Jobs in Halifax, NS

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Allocation analyst • halifax ns

Last updated: 1 day ago

Senior Associate – Back Office Operations (Fund Accounting) | Halifax

MUFG Investor ServicesHalifax, Nova Scotia, Canada
Full-time

Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight i...Show more

Electrical Project Manager

Black & McDonald LimitedDartmouth, Nova Scotia, Canada
Full-time

An Electrical Project Manager is responsible for overseeing and coordinating electrical projects from inception to completion.They play a crucial role in the successful execution of our projects, e...Show more

Spécialiste des Opérations, Comptabilité Fiduciaire et Contrôles

Company 1 - The Manufacturers Life Insurance CompanyCAN, Nova Scotia, Halifax, 2727 Joseph Howe Drive
Full-time

From new regulations to globalization, the pace and extent of changes in the accounting profession are significant.The diversity and complexity of our investment environment makes our accounting an...Show more

Technical Project Manager - Data Center (Remote)

RM Staffing B.V.Herring Cove, NS, CA
Remote
Full-time

Clients need a single point of contact who actually understands hardware, not just a relationship manager who has to relay every technical question.Projects span hardware deployment, structured cab...Show more

Senior Policy Analyst

The Government of Nova ScotiaHALIFAX, NS, CA
Full-time +1

Education & Early Childhood Development.May-26 (Applications are accepted until 11:59 PM Atlantic Time).The Department of Education and Early Childhood Development is leading the transformation of ...Show more

Senior AML Analyst

GallagherHalifax, Canada
Full-time

Artex, Gallagher's wholly-owned subsidiary for alternative risk and capital, including fund administration, is a trusted leader and provider of diverse alternative risk and capital solutions.Establ...Show more

Account Analyst

0000050007 Royal Bank of CanadaHALIFAX, Nova Scotia, Canada
Full-time

In this role you will support the Finance and Business Partners of FSS Accounting Services with respect to the provision of the Specialized Services provided by FSS.This includes (but is not limite...Show more

Bilingual Disability Claims Analyst, Group Insurance

0000050824 RBC Life Insurance CompanyHALIFAX, Nova Scotia, Canada
Full-time

As a Bilingual Disability Claims Analyst in Group Insurance, you will be part of a supportive, multidisciplinary team with expertise across diverse fields dedicated to ensuring excellent client ser...Show more

Clinical Informatics Analyst - Information Management & Technology

Nova Scotia Health and IWK HealthBedford, Nova, CA
Full-time +1

Click here to apply as an internal applicant.Nova Scotia Health is the largest provider of health services in Nova Scotia, with some specialized services also offered to clients throughout Atlantic...Show more

Lead Business Analyst - GFT Halifax

0000050176 RBC Capital Markets, LLCHALIFAX, Nova Scotia, Canada
Full-time

RBC Finance IT team supports the RBC Enterprise Finance Business across the globe, as well as Finance Change Management Group by delivering programs related to various regulatory, reporting, strate...Show more

Technical Business Analyst (Banking + SQL) - Halifax, NS (Hybrid) - Fulltime Opportunity

Zodiac SolutionsHalifax, NS, Canada
Full-time
Quick Apply

Role: Technical Business Analyst (Banking + SQL) Location: Halifax, NS (Hybrid- 4 days onsite) Duration: Full-Time Key Responsibilities <...Show more

Unix Application Support Engineer – SQL, Control-M & ServiceNow

Astra North Infoteck Inc.Halifax, NS, ca
Full-time

Unix Application Support Engineer – SQL, Control-M & ServiceNow.Halifax, NS (Hybrid – 4 Days WFO).The candidate will be responsible for monitoring, troubleshooting, and supporting critical applicat...Show more

Account Analyst

Royal Bank of Canada>HALIFAX, Canada
Full-time

In this role you will support the Finance and Business Partners of FSS Accounting Services with respect to the provision of the Specialized Services provided by FSS.This includes (but is not limite...Show more

Financial Analyst

SobeysDartmouth, Nova, CA
Full-time

Finance FP&A Reporting, Forecasting &Bud.Embark on a rewarding career with Sobeys Inc.Canada’s Top 100 employers, where your talents contribute to our commitment to excellence and community impact....Show more

Clinical Informatics Analyst - Information Management & Technology

Nova Scotia Health AuthorityBedford, Nova, CA
Full-time +1

Click here to apply as an internal applicant.Nova Scotia Health is the largest provider of health services in Nova Scotia, with some specialized services also offered to clients throughout Atlantic...Show more

Tax Onboarding Analyst

Randstad CanadaBedford, Nova Scotia, CA
Temporary
Quick Apply

We are seeking a Tax Onboarding Analyst to join our Capital Markets Tax Operations team on a maternity leave contract.This role plays a critical part in supporting tax onboarding requirements for n...Show more

Data Analyst (REMOTE)

NTT DATA ServicesHalifax, NS, CA
Remote
Full-time

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us.If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now....Show more

Freight Billing & Audit Analyst

Seaboard Transport GroupDartmouth, NS, CA
Full-time

As a Freight Billing & Audit Analyst (Demurrage Analyst), you will play a key role in ensuring the accuracy and integrity of freight-related billing and payment processes within our transportation ...Show more

North America Growth Business Analyst

StantecDartmouth, NS
Full-time +1

Grounded in safety, quality, and ethics, our experts lead their fields with dedication, a creative spirit, and a vision for growth.We draw from more than 20 technical specialties worldwide and are ...Show more

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The cities near Halifax, NS that boast the highest number of allocation analyst jobs are:
Senior Associate – Back Office Operations (Fund Accounting) | Halifax

Senior Associate – Back Office Operations (Fund Accounting) | Halifax

MUFG Investor ServicesHalifax, Nova Scotia, Canada
15 days ago
Job type
  • Full-time
Job description
Job Description

Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include:

  • Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
  • Calculate fund management and incentive fees according to the fund’s legal structure.
  • Review Investor Reports prior to distribution to the investors.
  • General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
  • Liaise with various departments to ensure accurate and on-time maintenance of funds.

#LI-Hybrid


Qualifications

Qualifications

We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:

  • Experience in fund accounting for alternative investment funds
  • Client-facing experience with proven relationship management skills
  • Ability to work independently
  • Bachelors/Diploma in Accounting, Finance or a related field
  • Professional designation such as CPA/CFA (or in progress) would be considered an asset

#LI-Hybrid



Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.