Portfolio Operations Associate - NAV & Reconciliation Specialist (Halifax Regional Municipality)

Portfolio Operations Associate - NAV & Reconciliation Specialist (Halifax Regional Municipality)

05 Sep
|
Muf
|
Halifax Regional Municipality

05 Sep

Muf

Halifax Regional Municipality

MUFG Investor Services in Halifax is seeking an Associate to help calculate NAVs for investment funds and oversee reconciliation and NAV review tech. You will ensure accurate pricing, process client transactions, and support onboarding while liaising with custodians and brokers to resolve breaks.

The role emphasizes hands-on NAV review, cash and security reconciliations, and delivering a high level of client service with solid technical and financial acumen.

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📌 Portfolio Operations Associate - NAV & Reconciliation Specialist (Halifax Regional Municipality)
🏢 Muf
📍 Halifax Regional Municipality

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