PositionAssociate, Middle Office OperationsDepartmentM-MOOLocationHalifaxLocation CountryCanadaLegal EntityMUFG Fund Services (Halifax) 2 LimitedDescription
About MUFG Investor Services
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG one of the largest banks in the world with $2.
8 trillion in assets we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.
We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Responsibility for the accounting, valuation, and reporting of client funds, providing full reconciliation of all cash, positions, prices, interest and dividends to manager, broker and other sources
Responsibility for maintaining and continuously updating the process documentation
Reviewing the accurate entry of trade, corporate actions, prices and other reference data
Resolving complex system-based queries impacting the accuracy of position and P&L valuations
Development of basic knowledge of Advent Geneva
Development of basic knowledge of Broadridge Analytics and Security Master as well as Import and Report Manager modules
Development of basic knowledge of Broadridge Price Master and Business Manager modules
Development of basic knowledge of Advent Geneva architecture in order to help with setups, configuration, and batch processes
Assisting with system administration and data integration, as well as other vendors
Communicating and responding to client queries and assisting team leaders and managers in resolving such queries
Communicating and answering any queries on the funds from the team
Communicating and delivering reporting to the direct client, on a daily, weekly and / or monthly basis as required
Ensuring that the Team Leader is informed on any outstanding items pertaining to the fund valuations in a timely manner within month end period
Minimum 2 years experience within Fund Administration or Asset Management
A Bachelor degree in Business or equivalent with accounting, economics, mathematics, statistics, computer science and / or investments background
Awareness of the needs of clients and desire to provide an excellent client service
An analytical mind and a willingness to embrace new technologies to identify new solutions and inefficient processes
Experience with securities such as equities, bonds, forwards, futures, options and OTC products
Investigative, and problem solving skills
A track record of achievement; and
Ability to work independently in meeting deadlines and still work within a team environment
Working hours are 6am - 2 : 30pm daily Package NotesCompensation
MUFG provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process.
All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.
MUFG is an equal opportunity employer.