- 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.
- Ability to manage a team within a dynamic environment
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Experience in fund administration or accounting
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Associate/ Client Operations/ Fund Administration - Halifax, NS, Canada - Mufg Investor Services
Description
We are searching for a competitive Associate, Client Operations, Fund Administration to join our exceptional team at MUFG Investor Services in Halifax, NS.
Growing your career as a Full Time Associate, Client Operations, Fund Administration is a fantastic opportunity to develop exceptional skills.
If you are strong in decision-making, presentation and have the right initiative for the job, then apply for the position of Associate, Client Operations, Fund Administration at MUFG Investor Services today
About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.#LI-Hybrid
Job Description
Qualifications
Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency. MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience. MUFG is an equal opportunity employer.
Benefits of working as a Associate, Client Operations, Fund Administration in Halifax, NS:
● Learning opportunities
● Company offers career progression opportunities
● Competitive salary
Original job Associate/ Client Operations/ Fund Administration - Fast Hire posted on GrabJobs . To flag any issues with this job please use the Report Job button on GrabJobs.
