Senior Associate, Debt Services
6 days ago
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 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-Hybrid
Job DescriptionReporting to the Associate Director, Debt Services and working as part of a team in Halifax, this role involves taking ownership of a for a suite of client loan portfolios and acting as the first point of contact for those clients. Key responsibilities include the following:
- Daily portfolio maintenance through processing lifecycle events and restructurings
- Review and set up of new securities or deals including any relevant attributes
- Provide reporting services to internal and external stakeholders
- Provide reporting and support the client operations team during the valuation cycle
- Position substantiation on a periodic basis for each portfolio
- Provide support to Team and Department management by participation in projects and resolving ad-hoc queries
- Basic understanding of accounting principles
- Demonstrable experience in fund operations, loan operations, fund accounting or accounting
- Minimum 2 years' experience with private loans
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.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
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