Financial Operations Specialist

1 month ago


Halifax, Nova Scotia, Canada Mufg Investorservices Full time
Role Overview

We are seeking a skilled Financial Operations Specialist to support our Private Equity and Real Assets clients in Toronto. This full-time position offers a unique opportunity to work with a global leader in fund administration.

Job Summary

The Financial Operations Specialist will be responsible for reviewing financial data, loading it into internal systems, and preparing third-party reconciliations. This role requires strong analytical skills and attention to detail.

Responsibilities
  • Financial Data Review: Review financial data received from clients and load it into our internal accounting systems.
  • Reconciliation Preparation: Prepare third-party reconciliations of investments and cash.
Requirements

To be successful in this role, you will need:

  • Demonstrable Experience: Demonstrable experience working in the fund administration industry or audit is required.
  • Private Equity/Real Assets Experience: Private Equity or Real Assets experience is preferred.
What We Offer

We offer a competitive salary range of $60,000 - $80,000 per year, depending on experience. In addition, we provide a comprehensive benefits package and opportunities for career growth and development.

About MUFG Investor Services

MUFG Investor Services is a global leader in fund administration, providing exceptional service to our clients. With 14 global locations, we offer a diverse and dynamic work environment. As a member of our team, you will have access to cutting-edge technology and training programs to help you succeed.



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