Junior Associate Director, Genesis, Portfolio Operations
3 weeks ago
About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Seniority Level Mid-Senior level Job Description Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. You Will 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. Take other necessary actions to ensure client portfolio is constructed when required. 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. Respond to client queries. Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards. Ensure SLAs are strictly followed, proactively elevate any potential problems. Work with custodians and other third-parties on an ongoing basis and provide feedback to management. Communicate any operational issues and arise to Associate Director. Maintain a good relationship with client contacts and respond client queries. Take the responsibility of being the point of operations contact for the allocated funds. Oversight of reconciliation and data transmission technology. Strictly follow MUFG standards, procedures and controls while performing the job. Qualifications University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience. Creativity in exploring solutions to improve daily operational efficiency. Excellent knowledge of MS Office Products. Strong understanding of market practices, accounting methods and P&L calculations of securities such as equities, bonds, forwards, futures, options & OTC products. Passion to improve processes and increase efficiency. 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. 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. We walk the talk when it comes to hybrid working. So, why settle for the ordinary? Apply now for a brilliantly different career. Equal Opportunity MUFG is an equal opportunity employer. #J-18808-Ljbffr
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Halifax, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Associate, Genesis, Portfolio Operations
2 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time $60,000 - $120,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Genesis, Portfolio Operations
3 weeks ago
Halifax, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full time $60,000 - $120,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Halifax, Canada MUFG Investor Services Full timeJob DescriptionReporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.You Will:Reconcile, validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactions of clients that are under the target operating...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full time $60,000 - $120,000 per yearCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full time $60,000 - $120,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Genesis, Portfolio Operations
6 hours ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time US$60,000 - US$120,000 per yearAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Halifax, Nova Scotia, Canada MUFG Full time $60,000 - $120,000 per yearCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Genesis, Portfolio Operations
1 minute ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time US$60,000 - US$120,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
