Drive excellence in investment operations as a Senior Associate with MUFG Investor Services. Focus on the critical aspects of NAV calculations and portfolio valuations in a supportive team workplace.

In this role, you will manage key reconciliation activities, ensuring that all fund transactions are processed accurately and efficiently. Candidates should have a robust understanding of market securities, excellent analytical abilities and a commitment to delivering outstanding client service. This position provides opportunities to work closely with clients and internal teams for improved operational outcomes.

Key Responsibilities:



• Manage NAV calculations for various investment funds • Oversee and run reconciliation processes • Review and ensure accurate asset pricing • Coordinate with custodians and counterparties to resolve discrepancies • Deliver dedicated support to internal and external clients

Requirements: • Minimum 2 years' experience in investor services • Relevant degree in Finance, Accounting, or a similar discipline • Proficient in MS Office, especially Excel • Knowledge of financial products across the securities spectrum • Experience with investment accounting systems is preferred

Become a pivotal part of MUFG's operations team and enhance your career in financial services. #J-18808-Ljbffr

📌 MUFG Senior Associate in Portfolio Operations (Winnipeg)
🏢 Muf
📍 Winnipeg