Senior Associate, Genesis, Portfolio Operations

38 minutes ago

Halifax, Canada MUFG Investor Services Full time

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. 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 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 model. Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time. Perform investment daily quantity reconciliation between the Security Master and the related accounting system. Work to address FOF trade related enquiries and issues. Perform other duties as assigned and incidental to the work described above (i.e. underlying fund price review and back testing, possibly GAV review, etc.). Qualifications University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience. Excellent knowledge of MS Office Products. Experience in fund administration or asset management industry is considered an asset. Additional Information 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. MUFG is an equal opportunity employer. #J-18808-Ljbffr

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