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 prospects 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