A PO Senior Associate will have a strong understanding of what drives the value of an investment ... Ensure client transaction processing is complete, corporate actions have been booked correctly ...
A PO Senior Associate will have a strong understanding of what drives the value of an investment ... Ensure client transaction processing is complete, corporate actions have been booked correctly ...
... close processes, preparing reconciliations and reports, assisting with audits, and helping ... Klopp Richards & Associates thanks all applicants for their interest; however, only those selected ...
... close processes, preparing reconciliations and reports, assisting with audits, and helping ... Klopp Richards & Associates thanks all applicants for their interest; however, only those selected ...
Successful Elite Senior Travel Associates are dedicated to delivering a personalized experience ... To contribute to the development and maintenance of office systems and processes associated with ...
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Successful Elite Senior Travel Associates are dedicated to delivering a personalized experience ... To contribute to the development and maintenance of office systems and processes associated with ...
Successful Elite Senior Travel Associates are dedicated to delivering a personalized experience ... To contribute to the development and maintenance of office systems and processes associated with ...
Successful Elite Senior Travel Associates are dedicated to delivering a personalized experience ... To contribute to the development and maintenance of office systems and processes associated with ...
Associate Director, Business & Performance Management, Global Markets Transaction Services
Bedford, NS Β· On-site
The Associate Director of Business & Performance Management for Global Markets Transaction Services ... process risks * Support the monthly Senior Leadership Forum by preparing materials and tracking ...
Associate Director, Business & Performance Management, Global Markets Transaction Services
Bedford, NS Β· On-site
The Associate Director of Business & Performance Management for Global Markets Transaction Services ... process risks * Support the monthly Senior Leadership Forum by preparing materials and tracking ...
Retail Store Associate
Halifax, NS Β· On-site
CA$16.50 - CA$21.74/hr
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
Retail Store Associate
Halifax, NS Β· On-site
CA$16.50 - CA$21.74/hr
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Senior / Associate / Future Principal Ready to Take Your Fire Protection Career to the Next Level ... Contribute to technical standards, processes, and best practices * Help shape the continued growth ...
Quick apply
Senior / Associate / Future Principal Ready to Take Your Fire Protection Career to the Next Level ... Contribute to technical standards, processes, and best practices * Help shape the continued growth ...
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Retail Warehouse & Production Associate
Dartmouth, NS Β· On-site
CA$21.74/hr
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
Retail Warehouse & Production Associate
Dartmouth, NS Β· On-site
CA$21.74/hr
... senior executives. We develop around 90% of our training internally, and partner with a variety of ... Value Village will review current recruitment policies, procedures, processes and communications ...
Associate, Business Management
Halifax, NS Β· On-site
Involvement in Fiscal year planning processes with support to development of financial demands in ... Strong interpersonal and communication skills with capacity to work with senior teams and ability ...
Associate, Business Management
Halifax, NS Β· On-site
Involvement in Fiscal year planning processes with support to development of financial demands in ... Strong interpersonal and communication skills with capacity to work with senior teams and ability ...
Associate Director, Data & Analytics
Dartmouth, NS Β· On-site
CA$132K - CA$155K/yr
We recommend you save a copy of the job posting for reference throughout the recruitment process ... senior leaders and stakeholders. * Demonstrated ability to lead complex programs and projects from ...
Associate Director, Data & Analytics
Dartmouth, NS Β· On-site
CA$132K - CA$155K/yr
We recommend you save a copy of the job posting for reference throughout the recruitment process ... senior leaders and stakeholders. * Demonstrated ability to lead complex programs and projects from ...
Retail Store Associates
Bedford, NS Β· On-site
CA$16.50 - CA$21.74/hr
Retail Store Associate Pay Range: $16.50- $21.74 *Applications are accepted on an ongoing basis to ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
Retail Store Associates
Bedford, NS Β· On-site
CA$16.50 - CA$21.74/hr
Retail Store Associate Pay Range: $16.50- $21.74 *Applications are accepted on an ongoing basis to ... Value Village will review current recruitment policies, procedures, processes and communications ...
Retail Store Associates
CA$16.50 - CA$21.74/hr
Retail Store Associate Pay Range: $16.50 - $21.74 *Applications are accepted on an ongoing basis to ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
Retail Store Associates
CA$16.50 - CA$21.74/hr
Retail Store Associate Pay Range: $16.50 - $21.74 *Applications are accepted on an ongoing basis to ... Value Village will review current recruitment policies, procedures, processes and communications ...
Bilingual Associate Corporate Counsel
CA$115K - CA$140K/yr
Support senior members of the Legal Department in assisting with dispute resolution, including ... Identify opportunities to improve legal processes, contract management, and business practices.
Bilingual Associate Corporate Counsel
CA$115K - CA$140K/yr
Support senior members of the Legal Department in assisting with dispute resolution, including ... Identify opportunities to improve legal processes, contract management, and business practices.
Bilingual Associate Corporate Counsel
Dartmouth, NS Β· On-site
CA$115K - CA$140K/yr
Support senior members of the Legal Department in assisting with dispute resolution, including ... Identify opportunities to improve legal processes, contract management, and business practices.
Bilingual Associate Corporate Counsel
Dartmouth, NS Β· On-site
CA$115K - CA$140K/yr
Support senior members of the Legal Department in assisting with dispute resolution, including ... Identify opportunities to improve legal processes, contract management, and business practices.
Retail Warehouse & Production Associates
Bedford, NS Β· On-site
CA$16.50 - CA$21.74/hr
Description Job Title: Retail Warehouse & Production Associate Pay Range: $16.50 - $21.74 ... Value Village will review current recruitment policies, procedures, processes and communications ...
Quick apply
Retail Warehouse & Production Associates
Bedford, NS Β· On-site
CA$16.50 - CA$21.74/hr
Description Job Title: Retail Warehouse & Production Associate Pay Range: $16.50 - $21.74 ... Value Village will review current recruitment policies, procedures, processes and communications ...
Associate Consultant
Halifax, NS Β· Hybrid
... and senior leadership. You'll work on valuations, renewals, RFPs, and deliverables while ... Play an active role in insurer selection processes * Support actuarial evaluations related to post ...
Associate Consultant
Halifax, NS Β· Hybrid
... and senior leadership. You'll work on valuations, renewals, RFPs, and deliverables while ... Play an active role in insurer selection processes * Support actuarial evaluations related to post ...
... Associate. Do you have the skills that will enable you to succeed in this role? - We'd love to work ... selection process, please let our Recruitment team know. If you require technical assistance ...
... Associate. Do you have the skills that will enable you to succeed in this role? - We'd love to work ... selection process, please let our Recruitment team know. If you require technical assistance ...
... process large volumes of water data. Aquatic Informatics is headquartered in Vancouver, Canada and ... An associate's position within the salary range will be based on several factors, including, but ...
... process large volumes of water data. Aquatic Informatics is headquartered in Vancouver, Canada and ... An associate's position within the salary range will be based on several factors, including, but ...
Be Seen First
Contract Accounting Associate
Bedford, NS Β· On-site
CA$35 - CA$55/hr
Able to work independently with guidance from senior members * Dependable, honest, and professional ... Eligibility requirements will be screened as the initial part of interview process. [LK1]How does ...
Quick apply
Be Seen First
Contract Accounting Associate
Bedford, NS Β· On-site
CA$35 - CA$55/hr
Able to work independently with guidance from senior members * Dependable, honest, and professional ... Eligibility requirements will be screened as the initial part of interview process. [LK1]How does ...
Senior Process Associate information
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Senior Associate, Portfolio Operations
Halifax, NS β’ On-site
Full-time
This job post hasΒ expired 1 day ago.Β Applications are no longer accepted.
Key responsibilities
Operate and oversee reconciliation technology to deliver reconciled Gross Asset Valuation (GAV) and related calculations.
Review pricing of portfolios, including securities such as equities, options, futures, bonds, and OTC derivatives, and ensure accuracy.
Liaise with custodians, brokers, and other counterparties to resolve breaks and improve processes.
Job description
Experience something Brilliantly Different with MUFG Investor Services.
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 DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled Gross Asset Valuation (GAV) to client operations teams or clients, including cash, positions, dividend & interest reconciliations.
A PO Senior Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
A PO Senior Associate may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Senior Associate will likely be the lead for at least one client, being first point of contact and owning the day-to-day relationship in PO.
- Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
- Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
- Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
- Perform GAV reviews
- Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process improvements.
- Provide great client service to all our clients be they internal or external.
- Respond to queries from clients in a timely and efficient manner.
- University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
- Candidates will require at least 2 years’ experience within the investor services or asset management industry.
Essential
- Microsoft office applications.
- Understanding of securities such as equities, bonds, forwards, futures, options & OTC derivatives.
Preferred
- Experience with a reconciliation technology, a portfolio management system or an investment accounting general ledger.
- Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH
- Intermediate knowledge of VBA, SQL or any programming knowledge would be an advantage
Additional Information
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 working with one of the fastest-growing businesses 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.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
About MUFG Investor Services
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
New York, NY, US
Year founded
1999