Current jobs related to Senior Fund Administration Director - Halifax, Nova Scotia - MUFG Investor Services
-
Senior Fund Operations Manager
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAt MUFG Investor Services, we're seeking a highly skilled Senior Fund Operations Manager to join our team. This is a fantastic opportunity for an experienced professional to take on new challenges and responsibilities.About the RoleThis role will be based in [Location] and will involve working with our clients to deliver exceptional fund administration...
-
Director of Fund Operations Management
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAt MUFG Investor Services, we're looking for a talented Director to lead our Client Operations team in delivering exceptional custody services to our Fund of Hedge Fund clients. As a key member of our leadership team, you'll oversee the team's activities, ensure policies and procedures are followed, and drive operational efficiency.About the RoleThis is an...
-
Senior Fund Administration Professional
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeOverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to over 480 global investment firms.
-
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleAs a Senior Associate in our Business Process Outsourcing (BPO) team, you will play a key role in supporting the growth and success of our clients. Reporting directly to the Junior Associate Director, BPO, you will be responsible for a variety of activities that include preparing performance and statistical reporting, reviewing regulatory and...
-
Financial Operations Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob DescriptionReporting to the Associate Director of Client Operations, you will be responsible for providing a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will also provide a complete range of...
-
Fund Administration Specialist
5 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled and experienced Fund Administration Specialist to join our Hedge Fund Services team. As a key member of the team, you will be responsible for providing exceptional service to our hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security...
-
Global Fund Administration Expert
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJoin MUFG Investor Services, a global leader in investment services, and embark on an exciting career opportunity as a Senior Associate in Middle Office Operations. As part of our Global Payment Services team, you will play a pivotal role in providing exceptional fund expense services to clients worldwide.About the RoleWe are seeking a highly skilled and...
-
Global Fund Administration Specialist
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob DescriptionWe are seeking a highly skilled Global Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for providing exceptional service to our clients, ensuring the highest level of accuracy and efficiency in our fund administration services.About UsMUFG Investor Services is part of the...
-
Senior Fund Custody Manager
5 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleAs a Senior Fund Custody Manager at MUFG Investor Services, you will have the opportunity to oversee a team responsible for providing exceptional custody services to our esteemed clients.
-
Halifax, Nova Scotia, Canada YWCA Halifax Full timeAt YWCA Halifax, we are committed to building a diverse and inclusive workforce that reflects the community we serve.About the RoleWe are seeking a Strategic Programs Director to lead our Community Programs and Violence to Resilience initiatives. As a senior leader, you will work closely with the Executive Director and Senior Management Team to set...
-
Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAt MUFG Investor Services, we're seeking a skilled Fund Accounting Specialist to join our Business Process Outsourcing team. This role offers a unique opportunity to broaden your skill set in fund accounting and develop strong relationships with clients.About the RoleIn this position, you'll be responsible for reviewing and approving administrator NAV...
-
Fund Accounting Professional
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking an experienced Fund Accounting Professional to join our team in Business Process Outsourcing. In this role, you will be responsible for various activities including preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third-party administrators, and utilization of Investment Manager...
-
Fund Administration Expert
5 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeWe are seeking an experienced Fund Administration Expert to join our team in Client Operations as an Associate. As a key member of our operations team, you will play a crucial role in providing exceptional support to our hedge fund clients and investors.About the RoleIn this exciting opportunity, you will be responsible for delivering a full range of fund...
-
Senior Fund Accounting Specialist
6 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesMUFG Investor Services is a global player in the administration and asset services industry, partnering with over 480 investment firms to provide banking and fund financing solutions. Our team operates from 14 locations worldwide, fostering an exceptional environment for talent to thrive.Our MissionWe empower our clients to...
-
Director of Data Operations
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Director of Data Operations to join our team at MUFG Investor Services. This role is responsible for managing all aspects of system and static data setups for new client onboarding and conversions.Key ResponsibilitiesPlan and oversee all conversion activities, liaising with Client Integration, Client Operations,...
-
Operations Manager
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob OverviewWe are seeking an experienced Operations Manager to oversee the team responsible for providing custody services to our fund of hedge fund clients.About UsMUFG 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...
-
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeCompany OverviewMufg Investorservices is a leading provider of fund administration services, offering a range of solutions to support the success of our clients.Job DescriptionWe are seeking an experienced Client Relationship Manager to join our team. In this role, you will be responsible for developing and maintaining strong relationships with our key...
-
Financial Operations Specialist
2 days ago
Halifax, Nova Scotia, Canada Opus Fund Services Full timeAbout Opus Fund ServicesAt Opus, we pride ourselves on being independently owned and operated, with a presence in seven countries. This has enabled us to maintain our unique approach to fund administration, which focuses on teamwork, curiosity, and client satisfaction.We're always on the lookout for like-minded individuals who share our passion for...
-
Innovative Client Solutions Specialist
1 day ago
Halifax, Nova Scotia, Canada Opus Fund Services Full timeOpus Fund Services: A Leader in Private Equity SolutionsOur Company Overview: At Opus Fund Services, we strive to deliver cutting-edge technology and personalized support to our clients. With a global presence across seven countries, we empower our team members to make a significant impact in the industry.We Offer a Flexible Work Environment:You will have...
-
Investment Operations Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeWe are seeking an Investment Operations Specialist to join our team at MUFG Investor Services.The successful candidate will have a university degree in accounting and relevant experience in the fund administration industry, specifically in the fund accounting space or investor operations/relations team with exposure to AML/KYC processes.Key responsibilities...
Senior Fund Administration Director
2 months ago
This role involves overseeing the execution of custody trades for clients, ensuring timely completion without exceptions. The ideal candidate will possess strong problem-solving skills and be able to multitask effectively.
Responsibilities- Review administrator documents for subscription, redemption, and transfer trades.
- Prepare or assist in AML and KYC packages as required by administrators.
- Execute custody trades within deadlines.
- Perform wire reviews and callbacks with third parties.
- Participate in system improvement and automation projects.
- Liaise with client, third-party, and internal teams for resolving queries and issues.
- Allocate trades and wires to preparers.
- Confirm and accept executed trades within deadlines.
- Identify gaps and risks in current processes and implement necessary changes.
- Liaise with internal IT teams to implement changes.
- Manage a team of 10-12 members, including training new hires and providing guidance.
- A University degree in Accounting.
- Experience in Fund Administration, specifically in Fund Accounting or Investor Operations/relations.
- Knowledge of AML/KYC processes.
- Ability to multitask and apply a proactive approach to assigned deliverables.
- Advanced investigative and problem-solving skills.
MUFG Investor Services offers a competitive salary range of $120,000 - $180,000 per year, depending on location and experience. Additionally, employees enjoy a vibrant company culture, connected team, love of innovation, laser client focus, and next-level learning and development opportunities. We also offer hybrid working options, allowing employees to balance work and personal life effectively.
