Associate, Client Operations, Fund Administration

Mufg Investorservices; Vancouver; Hybrid; CAD 60,000 - 75,000; Full time

Job summary

Join MUFG Investor Services as an Associate in Client Operations in Vancouver. This role involves providing comprehensive fund accounting and administration services to hedge fund clients, while leveraging your analytical skills in a dynamic financial environment. The position promises a supportive culture emphasizing innovation and professional development, alongside opportunities for growth within a leading global financial institution.

Qualifications

• University Degree or equivalent combination of education and experience.
• Understanding of various securities including equities and bonds.

Responsibilities

• Provide fund accounting services including NAV preparation and reconciliations.
• Deliver fund administration services to hedge fund clients and investors.
• Participate in multiple system improvement and automation projects.

Skills

Advanced investigative skills

Problem-solving skills

Computer skills

Proficiency with Microsoft Excel

Education

University Degree in a relevant field

Job description

Associate, Client Operations, Fund Administration

• Full-time
• Rank: Associate
• Employment Type: Permanent Full Time

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 www.mufg-investorservices.com.

#LI-Hybrid

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:

• 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.

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. We also embrace 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.