Senior Associate – Back Office Operations
8 hours ago
Job 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.QualificationsQualificationsWe 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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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, Nexus, BPO Back Office
4 weeks ago
Halifax, Canada MUFG Investor Services Full timeOverviewSenior Associate, Nexus, BPO Back OfficeWithin MUFG Investor Services' Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports to the Associate Director, BPO and involves the preparation of performance and statistical...
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Senior Associate – Back Office Operations
8 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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Senior Associate, Nexus, BPO Back Office
7 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time $60,000 - $90,000 per yearCompany Description About 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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Senior Fund Accounting
4 weeks ago
Halifax, Canada MUFG Investor Services Full timeA financial services firm is seeking a Senior Associate for its BPO Back Office team in Halifax. The role involves reviewing NAV calculations, analyzing fund performance, and collaborating with clients. Candidates should have experience in fund accounting and strong communication skills. A Bachelor’s degree in Accounting or Finance is required, and a...
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Senior Associate, BPO, Back Office
4 weeks ago
Halifax, Canada MUFG Investor Services Full time1 day ago Be among the first 25 applicantsAbout MUFG Investor ServicesMUFG 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,...
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Senior Associate, BPO, Back Office
4 weeks ago
Halifax, Canada MUFG Investor Services Full time1 day ago Be among the first 25 applicantsAbout MUFG Investor ServicesMUFG 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,...
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Senior Associate, BPO, Back Office
6 days ago
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG 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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Halifax, Canada MUFG Investor Services Full timeJob DescriptionThe Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Senior Associate will have a strong understanding of the structures and types of products...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full time US$70,000 - US$1,100,000 per yearCompany DescriptionAbout MUFG Investor ServicesMUFG 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...
