Associate, Client Operations, Fund Administration

MUFG Investor Services; Halifax; Hybrid; CAD 50,000 - 90,000; Full time

Job summary

Join a forward-thinking financial services firm as an Associate in Client Operations. This role offers a unique opportunity to provide a full range of fund accounting and administration services to hedge fund clients, ensuring accuracy in NAV preparation and compliance procedures. With a vibrant culture and a commitment to innovation, this position allows you to thrive in a hybrid working environment while developing your skills in a collaborative team. If you're passionate about finance and eager to make a difference in the industry, this is the perfect opportunity for you to shine.

Benefits

Hybrid Working

Learning & Development Opportunities

Vibrant Company Culture

Qualifications

• University degree or equivalent experience required.
• Strong computer skills, especially in Microsoft Excel.

Responsibilities

• Provide fund accounting and administration services to hedge fund clients.
• Participate in system improvement and automation projects.

Skills

Fund Accounting Services

Customer Service

Problem-Solving Skills

Microsoft Office

Microsoft Excel

Securities Knowledge

Education

University Degree in Relevant Field

Tools

Microsoft Office

Job description

Associate, Client Operations, Fund Administration

4 days ago Be among the first 25 applicants

Company Description

Experience something Brilliantly Different with a career with MUFG Investor Services. 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 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

Reporting 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 fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.
• Provide customer service to hedge fund managers and investors.
• Participate in multiple system improvement projects and automation projects.

Qualifications

You Have:

• University Degree in a relevant field or an equivalent combination of education and related work experience.
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
• Understanding of securities such as equities, bonds, forwards, futures, options.
• Advanced investigative and problem-solving skills.

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. 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.

Seniority level

Associate

Employment type

Full-time

Job function

Finance