Debt Services Associate
3 weeks ago
Job Overview
We are seeking a highly skilled and motivated individual to join our team as an Associate in Debt Services. As a key member of our client operations team, you will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of deliverables.
Key Responsibilities:
* Daily portfolio maintenance through processing lifecycle events and restructurings
* Review and set up of new securities or deals, including relevant attributes
* Provide reporting services to internal and external stakeholders
* Support the client operations team during the valuation cycle
* Position substantiation on a periodic basis for each portfolio
Qualifications:
* Experience in fund operations, fund accounting, or accounting is an asset
* Working level of competency with MS Office
About Us:
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. We offer a unique opportunity to work with a talented team and contribute to the success of our clients.
If you are a motivated and detail-oriented individual with a passion for delivering exceptional results, we encourage you to apply for this exciting opportunity.
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Debt Services Associate
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob Title: Associate, Debt ServicesAt MUFG Investor Services, we are seeking a highly skilled Associate, Debt Services to join our team. As a key member of our client portfolio management team, you will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob Overview We are seeking a highly skilled and motivated individual to join our team as an Associate in Debt Services. As a key member of our client operations team, you will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of deliverables. Key...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob Overview We are seeking a highly skilled and motivated individual to join our team as an Associate in Debt Services. As a key member of our client operations team, you will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of deliverables. Key...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob Overview We are seeking a highly skilled and motivated individual to join our team as an Associate in Debt Services. As a key member of our client operations team, you will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of deliverables. Key...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a global leader in investment services, partnering with over 480 firms to provide administration, asset services, banking, and fund financing.Our team is based in 14 locations worldwide, offering a unique opportunity to thrive in a Brilliantly Different environment.Job SummaryWe're seeking an Associate to join our Debt...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a global leader in investment services, partnering with over 480 firms to provide administration, asset services, banking, and fund financing.Our team is based in 14 global locations, offering a unique opportunity to thrive in a Brilliantly Different environment.Job DescriptionWe're seeking an Associate to join our Debt...
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