Supervisor, Client Operations, Fund Administration - Halifax, Canada - MUFG Investor Services

MUFG Investor Services

Verified Company

Halifax, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

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 as NAV production, financial statements and associated reports;
Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other adhoc tasks as needed by our clients, organization, or employees on their team.

Qualifications

Postsecondary education/University Degree with a concentration in finance or accounting.
4+ years experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors
Must be proficient with Microsoft Excel
Indepth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
1+ years of experience with fund accounting software Geneva, Investran or Yardi would be an asset
Have a working knowledge of Bloomberg would be beneficial but not necessary

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. Still interested?