Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions, dividend & interest reconciliations.
An PO Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills
• Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
• Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
• Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
• Perform NAV reviews, investigating what is causing changes in NAV from prior period.
• Support the new client onboarding processes.
• Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process
improvements.
• Additional responsibilities may include oversight of reconciliation and data transmission technology.
• Provide great client service to all our clients be they internal or external.
• Respond to queries from clients in a timely and efficient manner.
• Ensure client SLAs are strictly adhered to.
Qualifications
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
Associate, Genesis, Portfolio Operations • Halifax, Nova Scotia, Canada
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