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Senior Fund Administrator

2 months ago


Vancouver, British Columbia, Canada Mufg Investorservices Full time
{"h1": "Unlock Your Potential with MUFG Investor Services", "p": "As a Senior Fund Administrator, you will play a critical role in ensuring the smooth operation of our fund administration services. Your expertise will be instrumental in reconciling, validating, and booking FOF trading activities in a timely and accurate manner.

You will work collaboratively with our Client Service team to create efficiencies and reduce processing time in the Hedge Fund trade execution process. Your attention to detail and analytical skills will be essential in performing investment quantity reconciliation between the Security Master and the related accounting system.

In addition to your technical skills, you will be responsible for managing junior staff and contributing to their career development.

If you are a motivated and detail-oriented individual with a passion for fund administration, we encourage you to apply for this exciting opportunity.

Minimum Requirements:

* CPA or ACCA Equivalent
* Preference will be given to candidates with experience in fund administration of Fund of Hedge Funds

What's in it for you?

At MUFG Investor Services, we offer a dynamic and supportive work environment that fosters growth and development. Our team is passionate about delivering exceptional service to our clients, and we are committed to helping you achieve your career goals.

So why settle for the ordinary? Apply now for your next challenge and take the first step towards a rewarding career with MUFG Investor Services.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted."