Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Quick apply
Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Quick apply
Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Toronto, ON · On-site
CA$98K - CA$148K/yr
The Associate will contribute to trade execution, research and analysis, and process improvements while partnering across investment, operations, and technology teams to ensure efficient portfolio ...
Toronto, ON · On-site
CA$98K - CA$148K/yr
The Associate will contribute to trade execution, research and analysis, and process improvements while partnering across investment, operations, and technology teams to ensure efficient portfolio ...
Producing, developing, and presenting investment-related reports and analysis across multiple ... Assisting in evaluating proposed calculation methodologies and financial models for operational ...
Producing, developing, and presenting investment-related reports and analysis across multiple ... Assisting in evaluating proposed calculation methodologies and financial models for operational ...
Toronto, ON · On-site
The Associate will support the evaluation and execution of investments across renewable power ... operational and technical diligence. * Prepare investment committee materials and transaction ...
Toronto, ON · On-site
The Associate will support the evaluation and execution of investments across renewable power ... operational and technical diligence. * Prepare investment committee materials and transaction ...
CA$100K - CA$140K/yr
The Associate will take on critical functions within the deal origination, diligence, and ... and operational diligence; drafting investment memorandums for board approval; and crafting ...
CA$100K - CA$140K/yr
The Associate will take on critical functions within the deal origination, diligence, and ... and operational diligence; drafting investment memorandums for board approval; and crafting ...
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Summary: Reporting to the Vice President - Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Summary: Reporting to the Vice President - Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Summary: Reporting to the Vice President Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Quick apply
Summary: Reporting to the Vice President Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Summary: Reporting to the Vice President - Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Quick apply
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Summary: Reporting to the Vice President - Investor Services, the Senior Associate will be an ... Serve as daily client operational contact for investor servicing and maintain good relationship ...
Bethany, ON · On-site
We invest in our team through development opportunities, meaningful career paths, and a culture ... Perform a minimum of two tasks in the operations area contributing to customer service, grain ...
Bethany, ON · On-site
We invest in our team through development opportunities, meaningful career paths, and a culture ... Perform a minimum of two tasks in the operations area contributing to customer service, grain ...
We invest in our team through development opportunities, meaningful career paths, and a culture ... Position Summary This position is responsible for performing operations tasks involving the ...
We invest in our team through development opportunities, meaningful career paths, and a culture ... Position Summary This position is responsible for performing operations tasks involving the ...
The Associate Portfolio Manager, Public Credit will play a key role in managing IMCO's externally ... Operations, Technology) to improve investment data quality to enable more effective analysis ...
The Associate Portfolio Manager, Public Credit will play a key role in managing IMCO's externally ... Operations, Technology) to improve investment data quality to enable more effective analysis ...
Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Quick apply
Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Build strong partnerships across Product, Investment Management, Sales, Marketing, Operations, and other business units. * Coach and mentor Associate Product Managers by strengthening their product ...
Build strong partnerships across Product, Investment Management, Sales, Marketing, Operations, and other business units. * Coach and mentor Associate Product Managers by strengthening their product ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
New
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
New
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
New
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
New
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Toronto, ON · Hybrid
This could include lending, borrowing, investing or commercial lending needs. At CIBC we enable the ... Operational Excellence - Respond to incoming telephone calls and clients requests to process wires ...
Associate, Corporate & Investment Banking, Business Manager - Toronto, ON Global Banking and ... Represent business interests within strategic, operational, and governance discussions Culture ...
New
Associate, Corporate & Investment Banking, Business Manager - Toronto, ON Global Banking and ... Represent business interests within strategic, operational, and governance discussions Culture ...
New
An Investment Operations Associate supports the daily operational processes of an investment firm, ensuring trades, settlements, and reconciliations run smoothly. They work closely with portfolio managers, traders, and custodians to manage financial transactions, mitigate risks, and maintain accurate records. This role requires strong analytical skills, attention to detail, and knowledge of financial instruments. It is essential for maintaining the efficiency and integrity of investment operations.
To thrive as an Investment Operations Associate, you need strong analytical skills, attention to detail, and a foundational understanding of financial markets or investment management, typically supported by a bachelor’s degree in finance, economics, or a related field. Familiarity with portfolio management systems, trade settlement software, and Excel, as well as certifications like CFA Level I, can be advantageous. Effective communication, organizational abilities, and problem-solving skills help individuals excel within cross-functional teams. These capabilities are crucial for ensuring the accuracy, efficiency, and compliance of daily investment operations in a fast-paced environment.
As an Investment Operations Associate, your typical day involves processing trade settlements, reconciling investment accounts, maintaining transaction records, and ensuring operational compliance with regulatory requirements. You may also coordinate with portfolio managers, custodians, and third-party vendors to resolve discrepancies or execute instructions. Attention to detail and the ability to juggle multiple tasks are essential, as you’ll often manage time-sensitive processes. This role provides valuable exposure to the inner workings of investment management and can serve as a strong foundation for future advancement in finance or operations.

Full-time
Re-posted 4 days ago
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
Job DescriptionObjectives and Responsibilities:
Deliverables
Strategic Goals
Collaboration
Qualifications & Requirements:
- 5 – 10 Years Work Experience
- 3 – 6 Years Experience in Accounting / Fund Accounting
- 2 – 4 year’s experience of using the Yardi platform
- With a strong understanding of Real Estate and Real Asset fund structures, accounting, & processes,
- Capable of supporting requirements and testing for business/application requests.
- Candidate must be highly self-motivated and able to work both independently or as part of a team.
- Fluent in both written and spoken English.
- Ability to communicate and present information to a variety of clients, stakeholders and staff at all levels of an organization.
- SQL script writing experience
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
This role is being hired to fill an existing vacancy.
We are an equal opportunity employer.
At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.
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Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1999