Company Description
Experience something Brilliantly Different with MUFG Investor Services.
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.
To learn more, visit us at .
Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled Gross Asset Valuation (GAV) to client operations teams or clients, including cash, positions, dividend & interest reconciliations.
A PO Senior 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.
A PO Senior Associate may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Senior Associate will likely be the lead for at least one client, being first point of contact and owning the day-to-day relationship in PO.
Qualifications
Essential
Preferred
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 working with one of the fastest-growing businesses 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.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
Senior Associate, Portfolio Operations • Halifax, NS, CA
Reporting to the Vice-President, Product & Technology Operations, you will be responsible for ensuring that Product & Technology operates as a transparent, predictable, and commercially ali... Show more
Competition #:<br/><br/>49509<br/><br/>Department:<br/><br/>Finance and Treasury Board<br/><br/>Location:<br/><br/>HALIFAX<br/><... Show more
Join the Municipal Group of Companies as a Treasury Associate based in Bedford, Nova Scotia.Support liquidity management and fraud prevention while ensuring banking accuracy and security.In this ro... Show more
Empower private equity fund management by joining Petra Funds Group as a Credit Operations Associate, where your accounting expertise will shine in a hybrid work environment.This position is suited... Show more
Become the Director of Investor Operations at MUFG Investor Services, where you will lead AML initiatives and oversee client interactions.Ensure a high standard of service and compliance across ope... Show more
Program Admin Officer 3 (Designated).Department: African Nova Scotian Affairs.Closing Date: 17-Jan-26 (Applications are accepted until 11:59 PM Atlantic Time).Our goal is to be a diverse workforce ... Show more
Become a crucial part of the Municipal Group of Companies as a Treasury Associate in Bedford, NS.This role focuses on daily liquidity management, bank account administration, and vendor onboarding.... Show more
Reporting to the Director, Financial Advisory Services, the Senior Risk & Compliance Advisor provides expert advice and leadership in financial compliance, internal controls, and risk management fo... Show more
Experience something Brilliantly Different with MUFG Investor Services.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing... Show more
Experience something Brilliantly Different with MUFG Investor Services.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing... Show more
Senior Associate Director, Nexus, Global AML Team.Employment Type: Permanent Full Time.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing... Show more
Elevate your career with MUFG Investor Services as a Portfolio Operations Senior Associate.In this role, you will oversee reconciliations and Net Asset Value calculations while ensuring client sati... Show more
Senior Associate Director, Operations Training, Private Equity Operations Solutions.We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations tea... Show more
The Municipal Group of Companies is comprised of more than 30 operating companies in the civil construction, waste management, mining, transportation, and courier industries with operations in Nova... Show more
The Municipal Group of Companies is comprised of more than 30 operating companies in the civil construction, waste management, mining, transportation, and courier industries with operations in Nova... Show more
Elevate fund management expertise as a Portfolio Operations Senior Associate with MUFG Investor Services.This critical role ensures accurate Net Asset Values and reconciliations in a hybrid work se... Show more
Advance your career at MUFG Investor Services as a Senior Associate Director in Fund Management.Focus on team leadership and ensuring efficient client deliverables in fund administration.This criti... Show more
Tasked with driving sales growth and execution excellence within an assigned geographical territory of retail locations (up to 60 stores), the Territory Manager (TM) .Key responsibilities include s... Show more
Select how often (in days) to receive an alert:.Coordinator Budgets Fiscal Reporting - Financial Services Officer 3.Aug-26 (Applications are accepted until 11:59 PM Atlantic Time).At the Nova Scoti... Show more
Join Kinaxis as a Senior Product Operations Manager and orchestrate complex software projects within a hybrid work model.Focus on delivering results through strategic execution.In this role at Kina... Show more
