Portfolio Operations Associate Nav & Reconciliation Specialist Nova Scotia

05 Sep

Muf

Nova Scotia

05 Sep

Muf

Nova Scotia

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 robust technical and financial acumen.
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📌 Portfolio Operations Associate Nav & Reconciliation Specialist Nova Scotia
🏢 Muf
📍 Nova Scotia

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