Senior Fund Operations Manager
1 week ago
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
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.
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Senior Operations Manager, Fund Administration
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout 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...
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Senior Operations Manager, Fund Administration
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout 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...
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Senior Operations Manager, Fund Administration
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout 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...
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Senior Operations Manager, Fund Administration
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout 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...
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Senior Fund Operations Specialist
7 days ago
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...
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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...
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Senior Fund Administrator
7 days ago
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...
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Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout 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...
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