Senior Associate, Nexus, BPO Back Office
5 hours ago
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape.As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at .#LI-HybridJob DescriptionWithin the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by third party administrators. In this role, you will work closely with clients, providing an excellent opportunity to gain appreciation of back-office activities from an investment manager's perspective. Other responsibilities include:Review and approve administrator NAV Calculations for accuracy and completeness, liaising with the administrator to resolve any issues.Calculate fund management and incentive fees according to the fund’s legal structure.Analyze fund performance and class/investor allocationsOversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.Supporting the client with investor requests, management reporting and other ad-hic queriesCollaborate with various departments to ensure accurate and timely maintenance of funds.Produce other reporting as required to fulfill both internal and external requirements.Train new team members (in person or remotely) on existing as well as new processes.#LI-HybridQualificationsQualificationsWe are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:Experience in fund accounting for alternative investment fundsClient-facing experience with proven relationship management skillsAbility to work independentlyBachelors/Diploma in Accounting, Finance or a related fieldProfessional designation such as CPA/CFA (or in progress) would be considered an assetAdditional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.MUFG is an equal opportunity employer.
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Associate Director, Nexus, Bpo Back Office
2 weeks ago
Halifax, Canada MUFG Investor Services Full time**Reporting to the Director, BPO, Fund Accounting, and leading a dynamic team within our expanding BPO Back Office,** this role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include: - Provide a full range of fund accounting services to clients,...
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Associate, Bpo
3 days ago
Halifax, Canada MUFG Investor Services Full time**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...
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Senior Associate – Back Office Operations
5 hours ago
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Bpo Customer Care Associate
3 days ago
Halifax, Canada NTT DATA Full time**Req ID**: 322775 We are currently seeking a BPO Customer Care Associate to join our team in Halifax, Ontario (CA-ON), Canada (CA). - Ensures accurate and timely completion of transactions to meet or exceed client SLAs. - Works on preparation of SOPs / process transitions. Skills Required - Demonstrated computer skills. - Solid communication skills. -...
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Middle Back Office Associate
1 week ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Senior Associate – Back Office Operations
6 hours ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Halifax, Canada MUFG Investor Services Full time**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...
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Halifax, Canada Dalhousie University Full timePosition Information **Position Title** - Tier 2 Canada Research Chair in Business at the Ocean Climate Nexus **Posting Number** - F684P **Type of position** - Tenure Stream **Department/Unit** - Faculty of Management - General **Location** - Halifax, Nova Scotia, Canada **About the opportunity** The successful applicant will be appointed in a...
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Senior Associate, Nexus, Client Delivery
3 days ago
Halifax, Canada MUFG Investor Services Full timeJob DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...
