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    Associate Banking Services - Halifax, NS, Canada - Cape Breton University

    Cape Breton University
    Cape Breton University Halifax, NS, Canada

    2 weeks ago

    Default job background
    Description

    FALL 2024 CO-OP:
    Junior Associate, Middle Office Operations, SMO
    ~ Position:
    Junior Associate, Middle Office Operations, SMO (Co-op position)
    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 $2.7 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.

    This position offers an excellent opportunity to gain exposure to a growing industry in Halifax.

    Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations.

    Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Oversee any PL anomalies, identify the reasons and solve the problems Review pricing of portfolios with multiple asset classes, for exchange traded and OTC Securities
    Oversight of reconciliation and data transmission technology
    Strictly follow MUFG standards, procedures and controls while performing the job

    Key Requirements:
    A co-op university student, in good academic standing, currently pursuing an accounting, finance or economic major
    Possess strong PC-based experience, data management, and administrative support skills
    This role earns an hourly wage of $18.This is a 16 week co-op position.
    Reporting Supervisor – Brandon Wildgoose – Associate Director, Middle Office Operations, SMO Interested candidates should email their resume and cover letter quoting the position title in the
    however, only those proceeding to the interview stage will be contacted. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience
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