- 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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Junior Associate Director, Client Operations, Reinsurance
Found in: Talent CA C2 - 4 days ago
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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Housing Development Specialist
Found in: Jooble CA O C2 - 4 hours ago
Strategic Risk Solutions Halifax, NS, Canada Full timeSRS Managers (Canada) Limited, a fast-growing privately-owned insurance services company, is currently seeking a Treasury Specialist for our Halifax office to provide superb Treasury and Cash Management Services to our colleagues in Bermuda and the Cayman Islands. · This role re ...
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Treasury Specialist
Found in: Jooble CA O C2 - 4 hours ago
Strategic Risk Solutions Halifax, NS, CanadaSRS Managers (Canada) Limited, a fast-growing privately-owned insurance services company, is currently seeking a Treasury Specialist for our Halifax office to provide superb Treasury and Cash Management Services to our colleagues in Bermuda and the Cayman Islands. · This role re ...
Senior Associate, Client Operations, Reinsurance - 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?
MUFG is an equal opportunity employer.