Senior Associate, Client Operations, Fund Administration

Mufg Investorservices; Toronto; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An established industry player seeks a Senior Associate for Client Operations in Fund Administration. This role involves delivering comprehensive fund accounting and administration services to hedge fund clients, ensuring compliance and enhancing operational efficiency. Join a dynamic team that values innovation and client focus within a vibrant culture. Benefit from hybrid working arrangements while contributing to projects that improve systems and processes. If you are ready to elevate your career in a supportive and growth-oriented environment, this opportunity is perfect for you.

Qualifications

• University degree or equivalent experience in finance or related fields.
• Strong problem-solving and investigative skills required.

Responsibilities

• Provide fund accounting services including NAV preparation and reconciliations.
• Deliver customer service to hedge fund managers and investors.

Skills

Fund Accounting Services

Customer Service

Problem-Solving Skills

Knowledge of Securities

Education

University Degree in a Relevant Field

Tools

Microsoft Office

Microsoft Excel

Job description

Senior Associate, Client Operations, Fund Administration

• Full-time
• Office Location: Toronto
• 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.

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.

Minimum Requirements:

• 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. 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.