Senior Fund Operations Specialist

2 weeks ago


Vancouver, British Columbia, Canada MUFG Investor Services Full time

Company Overview

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.

We're a global organization with 14 locations, offering a unique opportunity to thrive in a Brilliantly Different environment.

Job Summary

We're seeking a highly skilled Senior Fund Operations Specialist to join our team. As a key member of our Middle Office Operations team, you will be responsible for reconciling, validating, and booking FOF trading activities in a timely and accurate manner.

Key Responsibilities

  • Reconcile and validate FOF trading activities
  • Review and book daily cash transactions
  • Collaborate with Client Service team on Hedge Fund trade execution
  • Perform investment quantity reconciliation
  • Address FOF trade-related enquiries and issues
  • Perform other duties as assigned
  • Data capture and entry of pricing inputs into proprietary pricing platform
  • Liaise with client service teams and external price providers on pricing matters
  • Daily exception reporting of pricing data
  • Manage junior staff and contribute to their career development

Requirements

  • CPA or ACCA equivalent qualification
  • Preference given to candidates with experience in fund administration of Fund of Hedge Funds

What We Offer

At MUFG Investor Services, we offer a vibrant culture, connected team, and a love of innovation, laser client focus. We're committed to helping our employees thrive in a Brilliantly Different environment.



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