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Financial Services Jobs in Canada

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About 1997 results in (5) seconds
Junior Associate Director, Client Data Team (Fund Accounting focus) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Data Management, Client Onboarding, Data Migration, Digital Transformation, Data Analysis, Investran, Stakeholder Collaboration, Process Standardization, System Configuration, Asset Services, Accounting, Investment Management, Public Accounting, Private Equity, Shareholder Services
Specialization
Experience in Public Accounting or Private Equity is required, along with a proven track record in onboarding and data migrations. A post-secondary education in accounting or equivalent experience is preferred.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate Director, Private Equity Operations Solutions, Operations at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Training, Instructional Design, Private Equity, Private Debt, System Navigation, Transaction Processing, Reporting Workflows, Competency Matrices, Risk Reduction, Digital Learning Platforms, Investran Live, Yardi, Sentry
Specialization
A bachelor's degree in finance, accounting, or a related discipline is essential, along with significant experience in fund administration focused on Private Markets. Proficiency in Investran LIVE and knowledge of instructional design and digital learning platforms are also required.
Experience Required
Minimum 10 year(s)
Senior Associate, Nexus, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Quality Control, Client Inquiries, Investor Services, Fund Administration, Team Collaboration, Risk Mitigation, Cash Management, Reporting, Dealing, Guidance, Communication, Problem Solving, Customer Service, Process Improvement, Project Support, Daily Deliverables
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 0-2 years of experience in financial services or client service. Knowledge of Investor Services processes is an asset.
Senior Associate, Nexus, Global AML Team at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Anti Money Laundering, Client Service, Fund Administration, Asset Management, Data Governance, Leadership, Risk Mitigation, Team Collaboration
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 2-4 years of experience in financial services or related areas. A solid understanding of AML processes and proven leadership ability within a team are essential.
Experience Required
Minimum 2 year(s)
Associate, Genesis, Client Trading Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Administration, Aml, Kyc, Custody Trading, Client Liaison, Trade Processing, Operational Controls, Problem Solving, Communication, Teamwork, Attention To Detail
Specialization
A post-secondary education in finance or accounting is required, along with 1-2 years of experience in fund administration or investor operations. Custody trading experience is desirable.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Fund Administration, Compliance Procedures, Customer Service, Problem Solving, Microsoft Office, Microsoft Excel, Securities, Investigation Skills, Automation Projects
Specialization
A university degree in a relevant field or equivalent experience is required. Strong computer skills, particularly in Microsoft Office, and an understanding of various securities are essential.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Associate Director, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Structures, Performance Management, Audited Financial Statements, Regulatory Reporting, Service Level Agreements, Training Staff, Portfolio Pricing
Specialization
Candidates should have a university degree in finance or accounting and at least 5 years of experience in fund administration, including staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements Preparation, Audit Assistance, Regulatory Services
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Associate, IT, AWS DevOps Engineer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Aws, Devops, Terraform, Docker, Kubernetes, Ci/Cd, Cloud Architecture, Iam, Lambda, S3, Python, Collaboration, Security, Infrastructure, Network Configuration, Financial Data
Specialization
A Bachelor's or Associate's degree in computer engineering or computer science is required, along with an AWS Solution Architect - Associate certification. Candidates should have hands-on experience with Terraform, Docker, Kubernetes, and familiarity with CI/CD pipelines.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Regulatory Compliance at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Report Writing, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Risk Assessments, Microsoft Office, Financial Services Laws, Stakeholder Engagement, Testing, Data Analysis, Compliance Monitoring, On Site Inspections, Communication, Problem Solving
Specialization
Candidates should possess a relevant undergraduate degree or equivalent experience, along with a formal qualification in Compliance or working towards one. A minimum of 4 years of experience in Regulatory Compliance and knowledge of fund administration or banking business is required.
Experience Required
Minimum 5 year(s)
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Risk Assessment, Financial Regulations, Aml, Ctf, Cayman Islands Laws, Swift, Worldcheck, Flexcube, Global Payments Platform, Reporting
Specialization
An undergraduate degree in Accounting, Finance, or Business is required, along with 1-3 years of experience in Banking Compliance. A formal qualification in Compliance and knowledge of Cayman Islands financial services laws would be advantageous.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Fund Accounting Software, Professional Accounting Designation, Operational Efficiency, Client Service, Technology Adoption
Specialization
A university degree in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ e at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Client Management, Project Management, Private Equity, Fund Accounting, Nav Processes, Communication, Team Collaboration, Customer Service, Compliance, Leadership, Internal Systems, Due Diligence, Stakeholder Management, Accounting, Onboarding, Administration
Specialization
Candidates must have a minimum of 5 years of experience in the funds industry, particularly within Private Equity. A third-level qualification is desirable, along with proven client relationship management skills and project experience.
Experience Required
Minimum 5 year(s)
Associate Director, Controls, Third Party Management at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Risk Assessment, Third Party Management, Outsourcing Regulatory Regimes, Data Analysis, Analytical Skills, Communication Skills, Relationship Management, Project Management, Attention To Detail, Operational Efficiency, Client Focus, Problem Solving, Teamwork, Adaptability, Creativity, Training
Specialization
Candidates should have a primary level degree in law, business, finance, or a relevant professional qualification, along with at least 3 years of experience in the fund administration or financial services industry. Expertise in risk assessment and third-party management is essential, along with strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Aml, Ctf, Cayman Islands Financial Services, Swift, Flexcube, Global Payments Platform, Reporting, Risk Assessment, Monitoring, Investigative Skills
Specialization
An undergraduate degree in a relevant field is required, along with 1-3 years of experience in banking compliance. A formal qualification in compliance and knowledge of Cayman Islands financial services laws are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Process, Financial Instruments, Fee Calculations, Client Service, Aml Compliance, Operational Efficiency, Fund Structures, Microsoft Excel, Fund Accounting Software, Creativity, Professional Accounting Designation
Specialization
A post-secondary education in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting (Private Markets / Private Equity) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Team Management, Client Relationship Management, Nav Process, Financial Instruments, Fund Structures, Fee Calculations, Microsoft Excel, Fund Accounting Software, Auditing, Regulatory Services, Business Consulting, Technological Improvements, Client Reporting, System Initiatives
Specialization
Candidates should have a university degree in finance or accounting and significant experience in fund administration, including staff management. Proficiency in Microsoft Excel and knowledge of fund accounting software are essential.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Client Data Team (Fund Accounting focus) at MUFG Investor Services
Toronto, Ontario, Canada -
Full Time

Start Date

Immediate

Expiry Date

24 Dec, 25

Salary

0.0

Posted On

25 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Data Management, Client Onboarding, Data Migration, Digital Transformation, Data Analysis, Investran, Stakeholder Collaboration, Process Standardization, System Configuration, Asset Services, Accounting, Investment Management, Public Accounting, Private Equity, Shareholder Services

Industry

Financial Services

Description
Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. #LI-Hybrid Job Description Reporting to the Director, Business Data Office, Client Data Team, key responsibilities include: Manage all aspects of system and static data setup for client onboardings. Participate in conversion activities, liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into applicable systems. Create fund and client records in relevant systems based on offering documents and industry best practices. Assist in standardizing and simplifying processes for creating and maintaining client data. Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance. Perform and review internal accounting and shareholder service system configurations. #LI-Hybrid Qualifications Experience in Public Accounting or Private Equity, including roles with fund administrators, investment managers, or fund auditors. Proven track record in leading or playing a senior role in onboarding, conversions, data migrations, or digital transformation projects. Familiarity with data analysis and querying tools/concepts. Experience with Investran or similar systems is an asset but not required. Post-secondary education or university degree, preferably in accounting, or equivalent combination of education and experience. 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 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. Oh, and we really walk the talk when it comes to HYBRID WORKING. 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. MUFG is an equal opportunity employer.
Responsibilities
Manage system and static data setup for client onboardings and participate in conversion activities. Collaborate with various stakeholders to ensure accurate data setup and automate data processes.
Junior Associate Director, Client Data Team (Fund Accounting focus) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Data Management, Client Onboarding, Data Migration, Digital Transformation, Data Analysis, Investran, Stakeholder Collaboration, Process Standardization, System Configuration, Asset Services, Accounting, Investment Management, Public Accounting, Private Equity, Shareholder Services
Specialization
Experience in Public Accounting or Private Equity is required, along with a proven track record in onboarding and data migrations. A post-secondary education in accounting or equivalent experience is preferred.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate Director, Private Equity Operations Solutions, Operations at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Training, Instructional Design, Private Equity, Private Debt, System Navigation, Transaction Processing, Reporting Workflows, Competency Matrices, Risk Reduction, Digital Learning Platforms, Investran Live, Yardi, Sentry
Specialization
A bachelor's degree in finance, accounting, or a related discipline is essential, along with significant experience in fund administration focused on Private Markets. Proficiency in Investran LIVE and knowledge of instructional design and digital learning platforms are also required.
Experience Required
Minimum 10 year(s)
Senior Associate, Nexus, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Quality Control, Client Inquiries, Investor Services, Fund Administration, Team Collaboration, Risk Mitigation, Cash Management, Reporting, Dealing, Guidance, Communication, Problem Solving, Customer Service, Process Improvement, Project Support, Daily Deliverables
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 0-2 years of experience in financial services or client service. Knowledge of Investor Services processes is an asset.
Senior Associate, Nexus, Global AML Team at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Anti Money Laundering, Client Service, Fund Administration, Asset Management, Data Governance, Leadership, Risk Mitigation, Team Collaboration
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 2-4 years of experience in financial services or related areas. A solid understanding of AML processes and proven leadership ability within a team are essential.
Experience Required
Minimum 2 year(s)
Associate, Genesis, Client Trading Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Administration, Aml, Kyc, Custody Trading, Client Liaison, Trade Processing, Operational Controls, Problem Solving, Communication, Teamwork, Attention To Detail
Specialization
A post-secondary education in finance or accounting is required, along with 1-2 years of experience in fund administration or investor operations. Custody trading experience is desirable.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Fund Administration, Compliance Procedures, Customer Service, Problem Solving, Microsoft Office, Microsoft Excel, Securities, Investigation Skills, Automation Projects
Specialization
A university degree in a relevant field or equivalent experience is required. Strong computer skills, particularly in Microsoft Office, and an understanding of various securities are essential.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Associate Director, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Structures, Performance Management, Audited Financial Statements, Regulatory Reporting, Service Level Agreements, Training Staff, Portfolio Pricing
Specialization
Candidates should have a university degree in finance or accounting and at least 5 years of experience in fund administration, including staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements Preparation, Audit Assistance, Regulatory Services
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Associate, IT, AWS DevOps Engineer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Aws, Devops, Terraform, Docker, Kubernetes, Ci/Cd, Cloud Architecture, Iam, Lambda, S3, Python, Collaboration, Security, Infrastructure, Network Configuration, Financial Data
Specialization
A Bachelor's or Associate's degree in computer engineering or computer science is required, along with an AWS Solution Architect - Associate certification. Candidates should have hands-on experience with Terraform, Docker, Kubernetes, and familiarity with CI/CD pipelines.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Regulatory Compliance at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Report Writing, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Risk Assessments, Microsoft Office, Financial Services Laws, Stakeholder Engagement, Testing, Data Analysis, Compliance Monitoring, On Site Inspections, Communication, Problem Solving
Specialization
Candidates should possess a relevant undergraduate degree or equivalent experience, along with a formal qualification in Compliance or working towards one. A minimum of 4 years of experience in Regulatory Compliance and knowledge of fund administration or banking business is required.
Experience Required
Minimum 5 year(s)
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Risk Assessment, Financial Regulations, Aml, Ctf, Cayman Islands Laws, Swift, Worldcheck, Flexcube, Global Payments Platform, Reporting
Specialization
An undergraduate degree in Accounting, Finance, or Business is required, along with 1-3 years of experience in Banking Compliance. A formal qualification in Compliance and knowledge of Cayman Islands financial services laws would be advantageous.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Fund Accounting Software, Professional Accounting Designation, Operational Efficiency, Client Service, Technology Adoption
Specialization
A university degree in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ e at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Client Management, Project Management, Private Equity, Fund Accounting, Nav Processes, Communication, Team Collaboration, Customer Service, Compliance, Leadership, Internal Systems, Due Diligence, Stakeholder Management, Accounting, Onboarding, Administration
Specialization
Candidates must have a minimum of 5 years of experience in the funds industry, particularly within Private Equity. A third-level qualification is desirable, along with proven client relationship management skills and project experience.
Experience Required
Minimum 5 year(s)
Associate Director, Controls, Third Party Management at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Risk Assessment, Third Party Management, Outsourcing Regulatory Regimes, Data Analysis, Analytical Skills, Communication Skills, Relationship Management, Project Management, Attention To Detail, Operational Efficiency, Client Focus, Problem Solving, Teamwork, Adaptability, Creativity, Training
Specialization
Candidates should have a primary level degree in law, business, finance, or a relevant professional qualification, along with at least 3 years of experience in the fund administration or financial services industry. Expertise in risk assessment and third-party management is essential, along with strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Aml, Ctf, Cayman Islands Financial Services, Swift, Flexcube, Global Payments Platform, Reporting, Risk Assessment, Monitoring, Investigative Skills
Specialization
An undergraduate degree in a relevant field is required, along with 1-3 years of experience in banking compliance. A formal qualification in compliance and knowledge of Cayman Islands financial services laws are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Process, Financial Instruments, Fee Calculations, Client Service, Aml Compliance, Operational Efficiency, Fund Structures, Microsoft Excel, Fund Accounting Software, Creativity, Professional Accounting Designation
Specialization
A post-secondary education in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting (Private Markets / Private Equity) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Team Management, Client Relationship Management, Nav Process, Financial Instruments, Fund Structures, Fee Calculations, Microsoft Excel, Fund Accounting Software, Auditing, Regulatory Services, Business Consulting, Technological Improvements, Client Reporting, System Initiatives
Specialization
Candidates should have a university degree in finance or accounting and significant experience in fund administration, including staff management. Proficiency in Microsoft Excel and knowledge of fund accounting software are essential.
Experience Required
Minimum 5 year(s)