Fund Administration Specialist

2 days ago


Vancouver, British Columbia, Canada Mufg Investor Services Full time

Are you looking for a challenging role in fund administration where you can utilize your analytical skills and attention to detail? We have an exciting opportunity for a Senior Associate at MUFG Investor Services.

About MUFG Investor Services

MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a diverse and dynamic network of offices across the globe, we offer a collaborative teamwork environment, promotion of work-life integration, and exposure to a wide variety of work.

We achieve this by offering continuous learning and development opportunities, enabling our employees to grow professionally and thrive in their careers.

The Role

We are seeking a highly motivated and organized individual to support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The successful candidate will be responsible for reviewing financial data, setting up consolidations, processing payments, and preparing reconciliations.

This role requires excellent analytical and problem-solving skills, as well as the ability to work collaboratively with clients, banks, auditors, and other third parties to ensure smooth delivery of services.

Key Responsibilities
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