Associate, Client Operations, Fund of Fund Custody

6 months ago


Vancouver, Canada MUFG Investor Services Full time

**Company Description** About MUFG Investor Services**:
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 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.

LI-Hybrid
- Prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for the clients.
- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.
- Ensuring that all custody trades are executed as per the deadline without exceptions.
- Prepare and execute wires for settlement of custody trades.
- Ensure all trades are confirmed and accepted by the underlying fund/administrator
- Independently able to resolve all queries and issues from third parties related to the executed trades

**Qualifications**
- University degree in an accounting field.
- 1-2 years of experience with another fund administrator within the fund accounting space or the Investor Operations/relations team
- Proficiency with using Adobe PDF.
- Understanding of the Fund of fund business will be an added advantage.
- Investigative and problem-solving skills.
- Qualities such as attention to details and being organized are essential.
- Good communication skills
- Ability to multitask

**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.



  • Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Company OverviewSGGG Fund Services Inc. is a leading independent administrator of alternative funds in Canada, with over $95 billion in assets under administration.CompensationThe total compensation package includes a competitive $85,000 base salary and an annual bonus, as well as comprehensive health and dental benefits, life insurance, and a group...

  • Fund Accountant

    2 weeks ago


    Vancouver, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    2 weeks ago


    Vancouver, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    2 weeks ago


    Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    2 weeks ago


    Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...


  • Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. the team goes into a...

  • Fund Accountant

    2 weeks ago


    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Job Title: Fund Accountant - Experienced Valuation SpecialistAbout the Role:SGGG Fund Services Inc. is seeking an experienced Fund Accountant to join our team in Toronto. As a key member of our Fund Valuation department, you will be responsible for producing daily/weekly/monthly Net Asset Values (NAVPUs) for assigned client portfolios in an accurate and...

  • Fund Accountant

    2 weeks ago


    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Job DescriptionSunridge Global Group Fund Services Inc. is a leading administrator of alternative funds, with $95 billion in assets under administration.We are seeking an experienced Fund Accountant to join our Fund Valuation team in a daily/weekly/monthly Net Asset Value per Unit (NAVPU) production role. The successful candidate will be responsible for...


  • Vancouver, Canada MUFG Investor Services Full time

    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 provide them with administration, assert services, banking, and fund...


  • Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Company OverviewSGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the global financial industry.We are Canada's largest independent administrator of alternative funds, with over $95 billion in assets under administration.Salary and BenefitsThe total compensation package includes a competitive base...

  • Mutual Funds Associate

    6 months ago


    Vancouver, Canada Raymond James Financial, Inc. Full time

    **Mutual Funds Associate** - 2401082 - At Raymond James, _**_we _**_develop, _**_we _**_collaborate, _**_we _**_decide, _**_we _**_deliver, and _**_we _**_improve together_. Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services to Canadians seeking customized solutions to their wealth...


  • Vancouver, Canada MUFG Investor Services Full time

    **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 them with administration, asset services, banking and fund financing. We’re in 14...


  • Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    About the RoleSGGG Fund Services Inc. is hiring a Financial Operations Specialist to join its Fund Valuation department in Canada. The successful candidate will be responsible for producing daily, weekly, or monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.


  • Vancouver, Canada Pinnacle Fund Services Full time

    **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in...


  • Vancouver, Canada MUFG Investor Services Full time

    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 provide them with administration, asset services, banking and fund financing. We’re in 14...

  • Fund Accountants

    2 weeks ago


    Vancouver, Canada Trez Capital Full time

    strong>Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors strategies to...

  • Fund Accountants

    2 weeks ago


    Vancouver, Canada Trez Capital Group Full time

    p>Monday, October 21, 2024Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional...

  • Analyst, Pooled Funds

    2 months ago


    Vancouver, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Pooled Fund Operations** **Connor Clark & Lunn Financial Group** **London, Vancouver or Toronto** Are you a driven self-starter who enjoys the challenge of continuous learning and exposure to a broad range of areas related to a pooled fund? Are you a team player who has a keen eye for details and enjoy analyzing complex problems? We have an...

  • Funding Officer

    7 months ago


    Vancouver, Canada MCAP Full time

    **Funding Officer** **MCAP at a Glance** Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...


  • Vancouver, Canada Family Services of Greater Vancouver Full time

    **JOB OPPORTUNITY: Fund Development Coordinator** **Fund Development Coordinator **Competition #37-24 **DO YOU WANT A MEANINGFUL CAREER, HELPING OTHERS? JOIN US!** About the Role At Family Services of Greater Vancouver, we’ve been helping people in crisis since 1928. As a non-profit, we help people develop skills and knowledge, empowering our...