Associate, Middle Office Operations, Global Payment
2 weeks ago
**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
Provide a full range of Fund Expense services to clients. This includes:
- Accurately track and process all payments as required;
- Accurately process all necessary payments in various banking systems;
- Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily payment activities;
- Ensure all deliverables and client queries are met as stipulated in the SLA’s;
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
- Participate in adhoc including system upgrades, BCP planning & testing;
- Any other ad-hoc tasks as required
**Qualifications**
- Post-secondary education with a concentration in finance, accounting or related fields.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
**Additional Information**
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.
**MUFG is an equal opportunity employer.
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Middle Office Operations, Global Payment Services- 8 Month ContractFull-timeRank: AssociateEmployment Type: Fixed Term ContractAbout 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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Middle Office Operations, Global Payment Services- 8 Month ContractFull-timeRank: AssociateEmployment Type: Fixed Term ContractAbout 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...
-
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout 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...
-
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout 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...
-
Halifax, Canada MUFG Investor Services Full timeCompany 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,...
-
Halifax, Canada MUFG Investor Services Full timeCompany 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,...
-
Associate, Middle Office Operations, Settlements
4 weeks ago
Halifax, Canada MUFG Investor Services 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 $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Associate, Middle Office Operations, Settlements
4 weeks ago
Halifax, Canada MUFG Investor Services 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 $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Middle Back Office Associate
3 weeks ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Halifax, Canada Mufg Investorservices Full timeSenior Associate, Middle Office Operations, SMOFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...
-
Halifax, Canada Mufg Investorservices Full timeSenior Associate, Middle Office Operations, SMOFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...
-
Associate, Middle Office Operations, Smo
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany 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...
-
Associate, Middle Office Operations, Smo
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany 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...
-
Associate, Middle Office Operations, Settlements
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany DescriptionAbout 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 assets - we provide clients access to a range of leading solutions from fund...
-
Halifax, Canada MUFG Investor Services Full timeJob DescriptionProvide a full range of Fund Expense services to clients. This includes:• Accurately track and process all payments as required;• Accurately process all necessary payments in various banking systems;• Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion...
-
Senior Associate, Middle Office Operations, SMO
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany 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,...
-
Halifax, Canada MUFG Investor Services Full timeJob DescriptionOperate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash, position, dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate.Additional...
-
Supervisor, Middle Office
2 weeks ago
Halifax, Canada Citco Full timeSupervisor, Middle Office Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Middle Office Operations, Smo Solutions Manager
3 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany Description 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 assets - we provide clients access to a range of leading solutions from fund administration, middle-office...
-
Supervisor, Middle Office
2 weeks ago
Halifax, Nova Scotia, Canada Citco Full timeSupervisor, Middle OfficeHalifax, CanadaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business...
