Senior Fund Operations Manager

1 week ago


Vancouver, British Columbia, Canada MUFG Investor Services Full time
{"title": "Fund Operations Specialist", "content": "Key Responsibilities

As a Fund Operations Specialist at MUFG Investor Services, you will be responsible for ensuring the smooth execution of custody trades and wires. Your duties will include reviewing administrator documents, preparing AML and KYC packages, and training new team members. You will also participate in system improvement projects and automation initiatives, and liaise with clients, third parties, and internal teams to resolve queries and issues.

Qualifications
  • University degree in an accounting field
  • Experience with a fund administrator or investor operations team, with exposure to AML/KYC processes
  • Proficiency with Adobe PDF is an asset
  • Understanding of the fund of fund business
  • Excellent communication and organizational skills
  • Ability to multitask and work in a team environment
About MUFG Investor Services

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We offer a unique opportunity to work with a talented team and contribute to the success of our clients.

", "lang_code": "en-US"}

  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our...


  • Vancouver, British Columbia, Canada Traders Central Fund Corp Full time

    About the RoleWe are seeking a highly skilled and experienced Executive Director to join our team at Traders Central Fund Corp. As a key member of our leadership team, you will be responsible for driving business growth and development.Key ResponsibilitiesStrategic Planning: Develop and implement business strategies to achieve organizational...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our Fund...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our Fund...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    {"h3": "Job Overview"}As a Senior Fund Operations Specialist at MUFG Investor Services, you will play a critical role in ensuring the smooth operation of our Fund of Funds business. Your primary responsibility will be to reconcile, validate, and book FOF trading activities in a timely and accurate manner. This will involve working closely with our Client...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    {"h3": "Job Overview"}As a Senior Fund Operations Specialist at MUFG Investor Services, you will play a critical role in ensuring the smooth operation of our Fund of Funds business. Your primary responsibility will be to reconcile, validate, and book FOF trading activities in a timely and accurate manner. This will involve working closely with our Client...


  • Vancouver, British Columbia, Canada CC&L Financial Group Full time

    About the RoleWe are seeking a highly skilled Senior Fund Transition Manager to join our team at CC&L Financial Group. As a key member of our investment operations team, you will be responsible for managing the transition of funds and ensuring a seamless experience for our clients.Key ResponsibilitiesLead the transition of funds, including coordinating with...


  • Vancouver, British Columbia, Canada CC&L Financial Group Full time

    About the RoleWe are seeking a highly skilled Senior Fund Transition Manager to join our team at CC&L Financial Group. As a key member of our investment operations team, you will be responsible for managing the transition of funds and ensuring a seamless experience for our clients.Key ResponsibilitiesLead the transition of funds, including coordinating with...

  • Senior Fund Accountant

    24 hours ago


    Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Hiive LLC. As a Senior Fund Accountant, you will be responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesCreate and implement fund accounting policies, processes, and procedures.Work with the fund...


  • Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Hiive LLC. As a Senior Fund Accountant, you will be responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesCreate and implement fund accounting policies, processes, and procedures.Work with the fund...


  • Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesManage a team of Fund Accountants and Senior Fund Accountants,...


  • Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesManage a team of Fund Accountants and Senior Fund Accountants,...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor Services MUFG Investor Services is a leading provider of administration, asset services, banking and fund financing solutions to over 480 global investment firms. As part of the Mitsubishi UFJ Financial Group, we operate in 14 locations worldwide, fostering a dynamic and collaborative environment for our talented team. Your Role: Fund...


  • Vancouver, British Columbia, Canada Rental Protection Fund Full time

    BACKGROUNDThe Rental Protection Fund Society (RPF) is a non-profit organization dedicated to enhancing the acquisition, stabilization, development, renewal, and retention of real estate assets in British Columbia, aimed at supporting affordable rental and cooperative housing. Governed by the Aboriginal Housing Management Association (AHMA), BC NonProfit...


  • Vancouver, British Columbia, Canada Mufg Investorservices Full time

    {"h1": "Unlock Your Potential with MUFG Investor Services", "p": "As a Senior Fund Administrator, you will play a critical role in ensuring the smooth operation of our fund administration services. Your expertise will be instrumental in reconciling, validating, and booking FOF trading activities in a timely and accurate manner.You will work collaboratively...


  • Vancouver, British Columbia, Canada Mufg Investorservices Full time

    {"h1": "Unlock Your Potential with MUFG Investor Services", "p": "As a Senior Fund Administrator, you will play a critical role in ensuring the smooth operation of our fund administration services. Your expertise will be instrumental in reconciling, validating, and booking FOF trading activities in a timely and accurate manner.You will work collaboratively...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About the Role As a Fund Operations Specialist, you will play a vital role in ensuring the smooth and accurate operation of our Fund of Hedge Funds (FOF) portfolio. You will be responsible for a range of tasks, including trade reconciliation, cash management, and client communication. Your Responsibilities Reconcile, validate, and book FOF trading...


  • Vancouver, British Columbia, Canada Hiive LLC Full time

    About Hiive LLCHiive LLC is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Our industry-leading technology and best-in-class capital markets team have created the fastest-growing marketplace for the stock of "unicorns" on the planet.Job Title: Senior Fund Accountant OnsiteWe are seeking a highly...


  • Vancouver, British Columbia, Canada Hiive LLC Full time

    About Hiive LLCHiive LLC is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Our industry-leading technology and best-in-class capital markets team have created the fastest-growing marketplace for the stock of "unicorns" on the planet.Job Title: Senior Fund Accountant OnsiteWe are seeking a highly...