Debt Services Associate

3 weeks ago


Halifax, Nova Scotia, Canada MUFG Investor Services Full time

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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