- 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
-
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 ...
-
Senior Associate, Client Operations, Reinsurance
3 weeks ago
Mufg Investorservices Halifax, NS, CanadaFull-time · Rank: Senior Associate · Employment Type: Permanent Full Time · Company 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 ...
-
Associate, Client Operations, Reinsurance
2 weeks ago
MUFG Investor Services Halifax, Canada**Company 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 ...
-
Mitsubishi UFJ Financial Group, Inc Halifax, CanadaCompany DescriptionAbout 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. Now take ano ...
-
MUFG Investor Services Halifax, Canada Full timeJob DescriptionManage a small team and oversee all day-to-day transaction bookings, cash and accounting management for a Bermuda based reinsurance company · Review and analysis of a variety of catastrophe reinsurance contracts · Support the reinsurance accounting team to ensure s ...
-
Bilingual Intermediate Senior Underwriter
5 days ago
Sun Life Halifax Regional Municipality, Canada Full timeJob Description · : Location : hybrid, work from home · Looking to grow your career? At Sun Life, our first focus is our people. We partner with you to build YOU . Our underwriting schools and focus on continuing education are seen as industry benchmarks. Our technical training ...
-
Azure Active Directory Engineer III
1 week ago
AXIS Capital Halifax, Canada Full timeThis is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an ...
-
Quality Assurance Automation Specialist
3 weeks ago
AXIS Insurance Halifax, CanadaThis is your opportunity to join AXIS Capital - a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an ...
-
Associate Underwriter
3 weeks ago
Agile Underwriting Solutions Halifax, CanadaAgile Underwriting Solutions has an exciting opportunity for an Associate Underwriter for Commercial Lines in Dartmouth, NS. Don't miss this chance to be part of a dynamic team that is growing rapidly This is a great opportunity if you are looking to grow your insurance knowledge ...
-
Fund Accounting Supervisor
3 weeks ago
MUFG Investor Services Halifax, CanadaCompany 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 $2.8 trillion in assets - we provide clients access ...
-
Licensing & Contracting Specialist
3 weeks ago
HUB International Halifax, CanadaLicensing and Contracting Specialist - Hybrid · (Can be based out of Woodbridge, Vancouver, Calgary, Winnipeg or Montreal for in-office days) · Do you have a passion for service, with a desire to create positive experiences for clients? If you do, keep on reading · HUB Financial ...
-
Data Product Delivery Lead
2 weeks ago
AXIS Insurance Halifax, CanadaThis is your opportunity to join AXIS Capital - a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an ...
Senior Associate, Client Operations, Reinsurance - Halifax, Canada - MUFG Investor Services
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
Company 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. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
#LI-Hybrid
Job Description
Reporting to the Associate Director of Client Operations, you will:
Qualifications
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?
MUFG is an equal opportunity employer.