Associate, Middle Office Operations, Fund of Funds

5 months ago

Halifax, 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 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

LI-Hybrid

Reporting to the Deputy Head, Fund of Funds Operations, this is a unique opportunity to join a dynamic, fast growing company 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 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.
- Liaise with client service teams and external price providers on pricing related matters.
- Daily exception reporting of all pricing data to ensure completeness.

**Qualifications** You Have**:

- University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience
- Experience with accounting and valuation of complex instruments;
- Experience in the use of computerized portfolio fund accounting packages and shareholder systems is value added
- Excellent knowledge of MS Office Products

**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.

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