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 setting. 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.

📌 MUFG Senior Associate in Portfolio Operations (Halifax Regional Municipality)
🏢 Muf
📍 Halifax Regional Municipality