Join MUFG Investor Services as a Senior Associate, focusing on Net Asset Value calculations and fund reconciliations. Leverage your finance skills in a cutting-edge environment.

This role is crucial for ensuring the accuracy of NAVs and associated reconciliation processes for various investment products. Ideal candidates should have substantial experience in asset management, alongside a strong grasp of transaction processing. This position allows for significant client interaction, ensuring a seamless investment experience.

Key Responsibilities:
• Calculate and verify Net Asset Values for funds
• Liaise with brokers and custodians for reconciliation
• Review pricing accuracy for a variety of securities




• Ensure effective internal communication for process improvements
• Address client inquiries promptly and professionally

Requirements:
• At least 2 years’ experience in the financial sector
• Educational background in Finance, Accounting, or related fields
• Familiarity with Microsoft Office and Excel advanced features
• Robust understanding of financial instruments like equities and derivatives
• Knowledge of VBA or SQL is advantageous

Bring your finance expertise to MUFG and contribute to excellence in investment operations.
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📌 Senior Associate for Investment Funds at MUFG (Nova Scotia)
🏢 Muf
📍 Nova Scotia