- 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, 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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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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Mitsubishi UFJ Financial Group, Inc Halifax, CanadaCompany DescriptionAbout 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 - ...
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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, 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** 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 i ...
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Director, Client Account Management
2 weeks ago
MUFG Investor Services Halifax, Canada Full timeJob DescriptionDevelop relationships with key decision makers and operations staff at our clients. · Manage client relationships and act as escalation point for all client queries · Own and manage incidents/errors end to end in a timely manner. · Maintain a high level of client s ...
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MUFG Investor Services Halifax, Canada Full timeJob DescriptionPrepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for the clients. · Preparing the AML and KYC packages as required by the respective administrators of the underlying funds. · Timely responses to email que ...
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MUFG Investor Services Halifax, Canada Full timeCompany Description · 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 assets – we provide clients access t ...
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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, Canada Full timeCompany Description · About MUFG Investor Services: · 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. N ...
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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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Senior Associate, Client Operations, Reinsurance
3 weeks ago
MUFG Investor Services Halifax, Canada Full timeCompany Description · About MUFG Investor Services: · 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. N ...
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Research Facilitator
2 weeks ago
Dalhousie University Halifax, Canada Full timeJob Summary Dalhousie University's Faculty of Engineering (FoE) is a research-intensive Faculty that thrives on research excellence, strategic partnerships, and stakeholder engagement. Reporting to the Associate Dean Research (ADR) for day-to-day performance management and overs ...
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Senior Fund Accountant, Private Markets
2 weeks ago
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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Senior Fund Accountant, Private Markets
2 weeks ago
MUFG Investor Services Halifax, Canada Full timeJob Description · The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. · You Will: · • Review financial data received from Real Esta ...
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MUFG Investor Services Halifax, Canada Full timeCompany 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 provide them with adm ...
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Associate Director, Investor Operations
3 weeks ago
MUFG Investor Services Halifax, Canada Full timeCompany 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 pr ...
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Junior Associate Director, Debt Services
3 weeks ago
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 ...
Senior Associate, Client Operations, Fund Administration - Halifax Regional Municipality, Canada - MPC Moving Picture Company
Description
Company 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 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
Reporting to the Associate Director of Client Operations, you will:
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.
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