- 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
- University 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
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MUFG Investor Services Halifax, CanadaCompany Description · **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 i ...
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MUFG Investor Services Halifax, Canada**Company Description** · What's in it for you to join MUFG Investor Services? · LI-Hybrid · Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: · - Manage a team of fund accountants responsible for client deliverables such ...
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MUFG Investor Services Halifax, Canada**Company Description** About MUFG Investor Services**: · What's in it for you to join MUFG Investor Services? · LI-Hybrid · Reporting to the Associate Director of Client Operations, you will: · - Provide a full range of fund accounting services to hedge fund clients, including N ...
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MUFG Investor Services Halifax, CanadaCompany Description · 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 as ...
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MUFG Investor Services Halifax, CanadaCompany Description · **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 i ...
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Mufg Investor Services Halifax, NS, Canada $2.80We 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 develo ...
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Mufg Investorservices Halifax, CanadaSupervisor, Client Operations, Fund Administration · Full-time · Rank: Senior Associate · Employment Type: Permanent Full Time · 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 f ...
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MUFG Investor Services Halifax, Canada Full timeCompany Description · 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' ...
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MUFG Investor Services Halifax Regional Municipality, Canada Full timeJob Description · Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: · Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; · Ensure th ...
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MUFG Investor Services Halifax, Canada Full timeCompany Description · 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 $ trillion in ass ...
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MUFG Investor Services Halifax Regional Municipality, Canada Full timeJob Description · Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: · Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and r ...
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MUFG Investor Services Halifax, Canada Full timeCompany Description · 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 $ trillion in ass ...
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MPC Moving Picture Company Halifax Regional Municipality, Canada Full timeCompany Description · 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 ...
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MUFG Investor Services Halifax, Canada Full timeJob 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 positio ...
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Fund Accounting Manager
2 weeks ago
MUFG Investor Services Halifax, CanadaCompany Description · 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 prov ...
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Fund Accounting Manager
3 weeks ago
MUFG Investor Services Halifax, CanadaCompany Description · **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 i ...
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Fund Accounting Manager
3 weeks ago
MUFG Investor Services Halifax, CanadaCompany Description · 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 prov ...
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Program Admin Officer 3
2 weeks ago
Province of Nova Scotia Halifax, Canada**Department**:Health and Wellness · **Location**:HALIFAX · **Type of Employment**:Term · **Union Status**:NSGEU - NSPG · **Closing Date**:25-Jul-23 (Applications are accepted until 11:59 PM Atlantic Time) · **About Us**: · The Department of Health and Wellness offers opportuniti ...
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Fund Accounting Supervisor
2 weeks ago
MUFG Investor Services Halifax, CanadaCompany Description · 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 prov ...
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MUFG Investor Services Halifax, CanadaCompany Description · **Company Description** · Experience something Brilliantly Different with MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to ...
Associate, Client Operations, Fund Administration - Halifax Regional Municipality, Canada - MUFG Investor Services
Description
Job DescriptionReporting to the Associate Director of Client Operations, you will:
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. Still interested?
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