Debt Services Portfolio Manager

4 weeks ago


Halifax, Nova Scotia, Canada MUFG Investor Services Full time

Job Summary

As a key member of our Debt Services 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

  • Manage client portfolios through processing lifecycle events and restructurings
  • Review and set up 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

Requirements

  • Experience in fund operations, fund accounting, or accounting
  • Working level of competency with MS Office
  • University or College business degree with a concentration in accounting or finance preferred

About MUFG Investor Services

We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing. With 14 global locations, we offer an exceptional hub of talent to thrive.



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