Senior Associate, Client Operations, Fund Administration

Mufg Investorservices; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading financial institution seeks a Senior Associate in Client Operations for Fund Administration. The role involves providing comprehensive fund accounting services, ensuring compliance, and enhancing operational efficiency. Join a vibrant team that values innovation and work-life balance in a hybrid work environment.

Benefits

Hybrid Working

Professional Growth Opportunities

Qualifications

• Provide fund accounting services including NAV preparation and reconciliations.
• Participate in system improvement projects and automation initiatives.

Responsibilities

• Provide a full range of fund accounting services to hedge fund clients.
• Deliver customer service to hedge fund managers and investors.

Skills

Problem Solving

Investigative Skills

Education

University Degree

Tools

Microsoft Office

Excel

Job description

Senior Associate, Client Operations, Fund Administration

• Full-time
• Rank: Senior 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 system improvement projects and automation initiatives.

Qualifications:

• University Degree in a relevant field or equivalent experience.
• Proficiency in Microsoft Office, with advanced skills in Excel preferred.
• Understanding of securities such as equities, bonds, forwards, futures, options.
• Strong investigative and problem-solving skills.

What’s in it for you?

Join MUFG Investor Services and enjoy a vibrant culture, connected team, and opportunities for innovation, client focus, and professional growth. We embrace hybrid working to support work-life balance.

Apply now for a uniquely rewarding career with us.

We thank all candidates for their interest; only those selected for an interview will be contacted.