Financial Analyst, Investment Fund Specialist

3 days ago


Halifax, Nova Scotia, Canada MUFG Investor Services Full time
Company Overview
MUFG Investor Services is a leading provider of investment fund services. Our team is dedicated to delivering exceptional results and building strong relationships with our clients.

Salary
The estimated annual salary for this position is between $70,000 and $90,000, depending on experience and qualifications.

Job Description
This role involves working in a Business Process Outsourcing environment, providing support to the Investment Manager system framework. Key responsibilities include reviewing and approving administrator NAV calculations, calculating fund management and incentive fees, and producing reports as required. The successful candidate will also be responsible for training new team members on existing and new processes.

Required Skills and Qualifications
We are looking for a highly skilled individual with demonstrable experience in fund accounting. Strong communication skills and proficiency in Microsoft Office are essential, along with an understanding of accounting concepts. Additional qualifications include experience in fund accounting for alternative investment funds, client-facing experience, and ability to work independently.

Benefits
As a member of our team, you will enjoy a range of benefits, including hybrid working options, access to innovative tools and technologies, and opportunities for professional development. We are committed to creating a vibrant and inclusive culture that supports the well-being of our employees.

Others
MUFG Investor Services is an equal opportunity employer, committed to diversity and inclusion. If you are passionate about working in a dynamic and fast-paced environment, we encourage you to apply.

  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Specialist, working on alternative investment funds. As a key member of our BPO team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Fund Accounting Specialist will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment Manager tools for enhanced investor reporting.This role will provide an excellent opportunity to gain appreciation of back-office...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    Job Summary: We are seeking a highly skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a strong background in financial planning and a passion for helping clients achieve their financial goals.Key Responsibilities:Advise clients on trust account investments and identify their...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    At Markham Centre Financial Services Inc., we are seeking a skilled Financial Planning Specialist to join our team. The ideal candidate will have a Bachelor's degree and 2 years of experience in the field. Key responsibilities include advising on trust account investments, identifying clients' financial goals and objectives, and developing financial plans....


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Fund Accounting Specialist will report into the Junior Associate Director, BPO and be responsible for a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor...


  • Halifax, Nova Scotia, Canada Mitsubishi UFJ Financial Group, Inc Full time

    Experience a New Level of Excellence with MUFG Investor ServicesWe are part of the Mitsubishi UFJ Financial Group family, a global leader in financial services. Our team partners with over 480 investment firms to provide them with administrative services that exceed their expectations.Our Mission: To deliver exceptional service and support to our clients,...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team in Hedge Fund Services. This is a fantastic opportunity to work with a leading financial institution and contribute to the growth and success of our business.Key ResponsibilitiesProvide fund accounting services to hedge fund clients, including NAV...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Senior Associate, BPO Fund Accounting position at MUFG Investor Services offers a unique opportunity to broaden your skill set in a Business Process Outsourcing role. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    Job Title: Financial Planning SpecialistAbout the Role:We are seeking a skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. As a Financial Planning Specialist, you will be responsible for advising clients on trust account investments, identifying their financial goals and objectives, and developing financial plans...


  • Halifax, Nova Scotia, Canada SS&C Technologies Holdings Full time

    About This RoleSS&C Technologies Holdings is a leading provider of investment management and financial services. We are currently seeking a highly skilled Investment Services Manager, Financial Operations to join our team.As an Investment Services Manager, you will be responsible for overseeing the processing and reporting of investor transactions, including...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    We are seeking a skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a strong background in financial planning and analysis, with the ability to develop and implement comprehensive financial plans for clients.The successful candidate will have a Bachelor's degree and at least 2 years...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    We are seeking a skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a strong background in financial planning and a passion for helping clients achieve their financial goals.Key ResponsibilitiesAdvise clients on trust account investments and develop personalized financial...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    We are seeking a skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a Bachelor's degree and 2 years of experience in the field. Key responsibilities include advising on trust account investments, identifying clients' financial goals, and developing financial plans.Key...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    We are seeking a skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a Bachelor's degree and 2 years of experience in the field.Key ResponsibilitiesAdvise clients on trust account investments and identify their financial goals and objectives.Analyze clients' financial records and...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    Job Summary: We are seeking a highly skilled Financial Planning Specialist to join our team at Markham Centre Financial Services Inc. The ideal candidate will have a strong background in financial planning and a passion for helping clients achieve their financial goals.Key Responsibilities:Advise clients on trust account investments and develop personalized...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleMUFG Investor Services is seeking a highly skilled Fund Accounting Associate to join our Business Process Outsourcing team. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files, and utilizing Investment Manager tools for enhanced investor reporting.Key...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Job SummaryWe are seeking a highly skilled and motivated Investment Operations Specialist to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing exceptional client service and support to our clients and internal stakeholders.Key ResponsibilitiesSupport the quality control review process of...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Job SummaryWe are seeking a highly skilled and experienced Investment Operations Specialist to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for supporting the quality control review process of daily deliverables, providing exceptional client service, and contributing to the growth and success of our...


  • Halifax, Nova Scotia, Canada Markham Centre Financial Services Inc. Full time

    Job Title: Financial Planning AdvisorSummaryWe are seeking a highly skilled Financial Planning Advisor to join our team at Markham Centre Financial Services Inc.ResponsibilitiesKey Responsibilities:Analyzing financial records to develop tailored financial plans for clients.Providing expert advice on trust account investments and identifying clients'...


  • Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About This RoleWe are seeking a highly skilled Financial Services Professional to join our team in Fund Administration. As a key member of our operations group, you will be responsible for providing exceptional support to our hedge fund clients.Key Responsibilities:Fund Accounting Services: Prepare NAV (Net Asset Value) statements, review corporate actions,...