- 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**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, 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 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 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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MUFG Investor Services Halifax Regional Municipality, 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 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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Fund Accounting Manager
1 day 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
1 week 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
1 week 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
4 days 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
1 day 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 ...
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MUFG Investor Services Halifax, CanadaThe Supervisor/Manager, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administratio ...
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Manager, Fund of Funds Custody
5 days ago
MUFG Investor Services Halifax, Canada**Company Description** · Experience something Brilliantly Different with a career at 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 t ...
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Fund Accounting Supervisor
1 week 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 Supervisor
1 week 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 ...
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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