Associate, Client Operations, Fund Administration

1 month ago

Toronto, Canada MUFG Investor Services Full time

Company 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 administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid

**Job Description**:
Reporting to the Associate Director of Client Operations, you will:

- Prepare reconciliations of cash, positions, and accruals of client funds managed within the team
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
- Prepare capital call and distribution calculation and allocation
- Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
- Complete other ad hoc requests and projects
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
- Prepare audited Financial Statements, audit, and other regulatory services, as applicable

**Qualifications**:

- University Degree in a relevant field or an equivalent combination of education and related work experience preferably in fund accounting
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Understanding of securities such as equities, bonds, forwards, futures, options.
- Advanced investigative, and problem solving skills

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

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