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Client Operations Specialist

1 week ago

Halifax, Nova Scotia, Canada MUFG Investor Services Full time

MUFG Investor Services is a leading provider of fund administration services. We're seeking a highly skilled professional to join our team as a Client Operations Specialist. In this role, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.

The successful candidate will have experience working in the fund administration industry, managing staff, and having proficiency with Microsoft Excel. They will also have an in-depth understanding of fund administration industry, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.

You will work closely with investment managers, brokers, and auditors to resolve daily operational issues. You will also partner with other teams, such as IO, finance, regulatory reporting, and banking, to ensure all deliverables are met.

We offer a dynamic work environment, where you can contribute to the success of our team and grow your career with us.