Explore your potential with MUFG Investor Services as a Senior Associate specializing in asset management operations, focusing on NAV calculations and client engagement. Bring your analytical skills and keen attention to detail.

In this role, you will be essential in managing day-to-day portfolio operations and ensuring accurate client service. You will oversee reconciliation and operate critical technology systems, ultimately improving efficiency and accuracy within the investment fund landscape. Your robust foundation in finance and commitment to client relations will drive success.

Key Responsibilities:
• Ensure all transactions and pricing are executed correctly
• Supervise reconciliation technology for positions and profit margins
• Undertake GAV reviews and ensure accurate reporting




• Engage with external partners for process enhancements
• Deliver exceptional client service and resolve inquiries

Requirements:
• Degree in finance, accounting, or a related discipline
• 2+ years of experience in the asset management sector
• Proficient in Microsoft Office, especially Excel
• Understanding of various securities instruments
• Familiarity with portfolio management systems is advantageous

Bring your expertise to MUFG to enhance operational efficiency and client service in the investment world.
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📌 Senior Associate in Asset Management Operations (Nova Scotia)
🏢 MUFG Investor Services
📍 Nova Scotia