Associate, Single Manager Operations, Moo

4 days ago

Halifax, Canada MUFG Investor Services Full time

**Company Description**
Experience 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, assert services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

LI-Hybrid

Reporting to the Junior Associate Director, Middle Office Operations, SMO, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

**You Will**:

- Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations.
- Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
- Oversee any PL anomalies, identify the reasons and solve the problems
- Review pricing of portfolios with multiple asset classes, for exchange traded and OTC Securities
- Respond to client queries
- Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards
- Ensure SLAs are strictly followed, proactively escalate any potential problems
- Work with custodians and other third-parties on an ongoing basis and provide feedback to management
- Communicate any operational issues and arise to Associate Director
- Maintain a good relationship with client contacts and respond client queries
- Take the responsibility of being the point of operations contact for the allocated funds
- Oversight of reconciliation and data transmission technology
- Strictly follow MUFG standards, procedures and controls while performing the job

**Qualifications** You Have**:

- University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience
- Creativity in exploring solutions to improve daily operational efficiency
- Excellent knowledge of MS Office Products
- Strong understanding of market practices, accounting methods and P&L calculations of securities such as equities, bonds, forwards, futures, options & OTC products
- Passion to improve processes and increase efficiency

**Additional Information**
What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

  • Associate, Middle Office Operations, Fund of Funds

    1 week 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...

  • Operations Associate

    1 week ago

    Halifax, Canada Keurig Dr Pepper Full time

    Job Overview: **OPERATIONS ASSOCIATE**: Great Brands & Great People. We work with big, exciting coffee and beverage brands and we have fun doing it! Our forward-looking culture is the foundation for a fast-paced environment where we dream big and love what we do. We’re looking for a roll-up your sleeves person to join our team and build a career as a ...

  • Single Axle Truck Driver

    2 weeks ago

    Halifax, Canada Brickworks Ltd. Full time

    **Who we are**: Established in 2011, Brickworks Ltd. specializes in interlocking brick and retaining wall construction. We are actively seeking motivated individuals to join our growing team! We offer full time employment 12 months of the year! **Capabilities**: - Team Work - Quality focused - Professional communication skills - Customer service...

  • Operations Associate

    3 days ago

    Halifax, Canada Starvox Entertainment Full time

    **IDENTIFYING INFORMATION** Job Title: Operations Assistant Division: Operations Responsible To: Box Office Manager, Director of Retail Compensation: $20 per hour ** All Operations Associates will ensure a high level of customer satisfaction by being knowledgeable about products offered and working collaboratively with their coworkers to provide...

  • Operations Manager

    1 day ago

    Halifax, Canada Craft Nova Scotia Full time

    **Position Summary** Craft Nova Scotia is seeking a detail-oriented, hands-on, and community-minded Operations Manager to oversee the day-to-day logistics of the Centre for Craft. This includes managing shared studio spaces, the Mary E. Black Gallery, artist residencies, and member-led initiatives. This role supports high-quality, accessible programming...

  • Retail Store Manager

    1 week ago

    Halifax, Canada Westside Beer Wine and Spirits Full time

    **Job title** - Store Manager, Wine Store_ **Reports to** - Director, Wine Operations_ Are you someone who has a passion for all things wine, beer and spirits? Do you want to help others discover their new favourites? Or transport them to world-renowned wineries with a single recommendation? Maybe even channel your inner liquor connoisseur? If so, this...

  • Manager, Financial Operations

    2 days ago

    Halifax, Canada Atlantic Region Association of Immigrant Serving Agencies Full time

    Position Title: Manager, Financial Operations Location: Halifax, NS Type: Full time Reports to: Executive Director **Salary**: $63,240 annually, plus a comprehensive benefits package THE OPPORTUNITY The Atlantic Region Association of Immigrant Serving Agencies (ARAISA) is seeking a Manager, Financial Operations to join its growing team. The Manager,...

  • Associate

    2 weeks ago

    Halifax, Canada TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

  • Associate

    1 week ago

    Halifax, Canada ACCA Careers Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

  • Food and Beverage Operations Manager

    2 weeks ago

    Halifax, Canada HOTEL HALIFAX Full time

    Innovative. Resilient. Guest-Obsessed. (And Always Two Steps Ahead.) Sound like you? If you thrive on crafting unforgettable dining experiences, leading with passion, and turning challenges into wins - then we’ve got your dream role waiting! **Who We Are** SilverBirch Hotels & Resorts is one of Canada’s leading hotel management companies and manages a...