Join MUFG Investor Services as a Senior Associate in Portfolio Operations, focusing on customer service and accurate Net Asset Value calculations. Leverage your knowledge of financial instruments and reconciliation technologies.

As a key player at MUFG, you will facilitate asset servicing and operational solutions within a vibrant, stochastic workplace. This Senior Associate role requires overseeing reconciliation technology and ensuring all client transactions are processed with precision. Your experience in the asset management industry is crucial for successfully managing client relationships and resolving inquiries efficiently.

Key Responsibilities:
• Oversee client transaction processing and corporate actions
• Confirm accurate pricing of securities across multiple asset classes




• Manage reconciliation technology and verify profit & loss statements
• Conduct Gross Asset Valuation reviews
• Cooperate with custodians and brokers for break resolutions

Requirements:
• Bachelor's degree in finance, accounting, or math-related fields
• Minimum of 2 years in investor services or asset management
• Advanced Excel skills, including pivot tables
• Familiarity with securities and derivatives trading
• Knowledge of VBA or SQL is beneficial

Help shape the future of investment management with your expertise at MUFG.
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📌 Senior Associate In Investment Operations Nova Scotia (Canada)
🏢 MUFG Investor Services
📍 Canada