Senior Associate, Client Operations, Fund Administration
MUFG Investor ServicesHalifax, Nova Scotia, Canada30+ days ago
Job descriptionUniversity Degree in a relevant field or an equivalent combination of education and related work experience. Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. Understanding of securities such as equities, bonds, forwards, futures, options. Advanced investigative, and problem solving skills
Job Description
Reporting to the Associate Director of Client Operations, you will :
- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
LI-Hybrid
Qualifications
You Will :
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.