Associate, Nexus, Debt Services

MUFG Investor Services; Halifax; On-site; CAD 40,000 - 60,000; Full time

Job summary

MUFG Investor Services is seeking a Service Associate in Halifax for managing a client portfolio and ensuring daily operational responsibilities. The successful candidate will interact directly with clients, manage deliverables, and perform portfolio maintenance. Ideal candidates will have some experience in fund operations or accounting, with proficiency in MS Office preferred.

Qualifications

• Experience in fund operations or accounting is an asset.
• Working level of competency with MS Office.

Responsibilities

• 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.

Skills

MS Office

Education

Experience in fund operations, fund accounting or accounting

Job description

2 days ago Be among the first 25 applicants

Company Description

Experience something Brilliantly

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 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.

Job Description

Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of 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

Qualifications

• Experience in fund operations, fund accounting or accounting is an asset but not required
• Working level of competency with MS Office

Additional Information

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, asset services, banking, and fund financing.

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

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Finance

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