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Senior Portfolio Manager

4 weeks ago

Halifax, Nova Scotia, Canada MUFG Investor Services Full time

Join a leading investment services company as a Senior Portfolio Manager, focusing on debt services. In this role, you will be responsible for the day-to-day management of client portfolios, including direct interaction with clients and daily deliverables.

About MUFG Investor Services

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. With a presence in 14 global locations, we offer an exceptional hub of talent to thrive.

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 client operations 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 but not required
  • Working level of competency with MS Office
Benefits:

As a Senior Portfolio Manager at MUFG Investor Services, you can expect an estimated salary of $85,000 per year, depending on experience and location. We offer a competitive compensation package that includes benefits, training opportunities, and career growth prospects.