Search jobs > Halifax, NS > Senior associate

Senior Associate, BPO, Back Office

MUFG Investor Services
Halifax, Nova Scotia, Canada
Full-time

Job Description

The role reports into the Junior Associate Director, BPO and involves a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor reporting.

The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of back-office activity from the Investment Manager's perspective.

Other responsibilities include :

  • Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
  • 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.
  • Produce other reporting as required to fulfill both internal and external requirements.
  • Train new team members (in person or remotely) on existing as well as new processes.

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

Additional Information

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. Oh, and we really walk the talk when it comes to HYBRID WORKING.

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.

MUFG is an equal opportunity employer.

13 days ago
Related jobs
Promoted
Apex Systems Inc
Canada

Apex Systems is a global IT services provider and our consulting practice has an opening for a Salesforce Business Systems Analyst Consultant who will be responsible for deliver. ...

Promoted
Employment Office
Canada

Excellent opportunity to continue your career with an established industry leader.Receive a competitive salary of $100k-120k, dependent on experience, and a wide host of benefits.Develop yourself professionally and contribute to a gro....

Markel Canada Limited
Remote Canada Contingents
Remote

The Data Ops goal is to help the business make good choices with dashboards and other tools that show Markel’s business story and give insights to enhance the business results. The successful candidate will have the opportunity to work with cross functional teams across the whole of the business and...

KPMG
Canada, Canada

Senior Accountants to join its dynamic team. ...

Meridia Recruitment Solutions
Nova Scotia

Now, we’re excited to partner with them and are seeking a highly qualified and experienced Accountant to join our client’s dynamic team. As an integral part of their finance team, the Accountant will report directly to the Controller, playing a pivotal role in executing critical bookkeeping and acco...

CA39 Alcon Canada Inc. Company
Canada,Remote
Remote

As an Associate Sales Director – Western Canada you will be trusted to developing and managing the Alcon surgical ophthalmology franchise. This position involves leading, coaching, and directing all regional sales efforts. Achieve annual sales quota for the Region, meet all expense objectives, re-si...

DataVisor
CA
Remote

Scrum master: Be able to manage and drive end-to-end sprint process for various engineering teams, facilitate product managers and engineering managers to conduct sprint planning, clarify requirements and prioritize tasks, drive team stand-up, monitor development progress, coordinate cross-team coll...

Aritzia
Canada, Canada

As the Senior Solution Systems Analyst, Business Support Technology, you will turn business requirements into solutions, acting as the liaison between Technology and a variety of Aritzia's Business Support departments, while playing a crucial role in creating requirements documentation, testing, dep...

Septodont
Canada

The Supply Chain Warehouse Associate is accountable to Logistics Supervisor for activities relating to the warehouse organization, receiving, storage, material flow to internal customers and shipping in accordance with the requirements outlined in Standard Operating Procedures and Good Manufacturing...

TMF Group
Canada

We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms.If you are approached for payment, this is likely to be fraudulent.Please check to see whether the role you are interested in is posted here, on our website.TMF Group i...