Senior Portfolio Manager

4 weeks ago


Halifax, Nova Scotia, Canada Mufg Investorservices Full time
Unlock Your Potential with MUFG Investor Services

We're a global leader in financial services, and we're looking for talented individuals to join our team.

As a Junior Associate Director, Middle Office Operations, you'll play a key role in ensuring the smooth operation of our global portfolio management processes.

Responsibilities include:

  • Managing daily operations to deliver high-quality results and internal support
  • Overseeing the global security database, processing corporate actions and credit activities
  • Ensuring timely and accurate global portfolio pricing and valuation
  • Setting up and maintaining straight-through processing procedures for trade capture, pricing feed, and reconciliation
  • Providing expert support on financial instruments, corporate actions, price interpolation, amortization, pricing & valuation, and other investment accounting system-related issues
  • Assisting in MOV client management, including client deliverable management, procedure documentation, and client satisfaction and coverage

Requirements:

  • Honours degree in Finance, Business, Economics, Mathematics, or other quantitative field
  • CFA or enrolment in such professional programs strongly desired
  • Deep knowledge of financial products and financial markets
  • Proficiency in VBA, SQL, C#, Python, or other scripting languages
  • Strong organisational skills, time management, and problem-solving abilities
  • Self-starter with a willingness to learn
  • Working knowledge of Bloomberg, Refinitiv, ICE, and IHS Markit

What sets us apart?

We offer a dynamic and supportive work environment, with opportunities for growth and development. Our team is passionate about delivering exceptional results and making a real impact in the financial services industry.



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