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Financial Services Jobs in Canada

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About 1997 results in (6) seconds
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, 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 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.
Junior Associate Director (Supervisor), Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds would be advantageous.
Junior Associate Director (Supervisor), Debt Administration / Loan Administ at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Senior Associate, Debt Administration / Loan Administration at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds, Portfolio Management, Client Interaction, Lifecycle Events, Securities Setup, Reporting Services, Valuation Cycle, Position Substantiation
Specialization
Experience in fund operations or accounting is an asset, along with a good educational background in a numeric field. Familiarity with loans, credit, and bonds is advantageous.
Experience Required
Minimum 2 year(s)
Associate Director, Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Loan Operations, Documentation, Accounting Practices, Client Relationships, Supervisory Role, Presentation Skills
Specialization
Candidates should have demonstrable experience in fund administration or relevant financial services in private credit, along with strong technical knowledge of loan operations. Experience in a supervisory role and working level presentation skills are also required.
Experience Required
Minimum 5 year(s)
Senior Associate, Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds, Portfolio Management, Client Interaction, Reporting, Valuation, Lifecycle Events, Restructurings, Securities, Attributes, Position Substantiation
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Debt Administration / Loan Administration at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset, but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Associate, Debt Administration / Loan Administration at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Supervisor - Fund Accountant (Private Equity / Private Debt) 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
Candidates should have a university degree or professional designation such as ACCA, CPA, or CMA. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
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 Director, Client Data Team (Fund Accounting focus) at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Data Migration, Digital Transformation, Data Analysis, Investran, Public Accounting, Private Equity, Client Integration, Investor Operations, Accounting Systems, Shareholder Services, Process Standardization, Technology Collaboration, Subject Matter Expertise, Nav Setup, Static Data Management
Specialization
Candidates should have experience in public accounting or private equity, with a proven track record in onboarding and data migrations. A post-secondary education in accounting or a related field is preferred.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required.
Experience Required
Minimum 5 year(s)
Junior Associate Director (Supervisor), Debt Administration / Loan Administ at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds would be advantageous.
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, 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, 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.
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
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)
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)
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, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada -
Full Time

Start Date

Immediate

Expiry Date

15 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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 Preparation, Audit Assistance, Regulatory Services, Microsoft Excel

Industry

Financial Services

Description
Company Description About 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. #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. #LI-Hybrid Qualifications You Have: University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. 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.
Responsibilities
The role involves providing a full range of fund accounting services to private equity clients, including NAV preparation and reconciliations. Additionally, the associate will prepare capital calls, fee schedules, and assist with audited financial statements.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, 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 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.
Junior Associate Director (Supervisor), Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds would be advantageous.
Junior Associate Director (Supervisor), Debt Administration / Loan Administ at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Senior Associate, Debt Administration / Loan Administration at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds, Portfolio Management, Client Interaction, Lifecycle Events, Securities Setup, Reporting Services, Valuation Cycle, Position Substantiation
Specialization
Experience in fund operations or accounting is an asset, along with a good educational background in a numeric field. Familiarity with loans, credit, and bonds is advantageous.
Experience Required
Minimum 2 year(s)
Associate Director, Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Loan Operations, Documentation, Accounting Practices, Client Relationships, Supervisory Role, Presentation Skills
Specialization
Candidates should have demonstrable experience in fund administration or relevant financial services in private credit, along with strong technical knowledge of loan operations. Experience in a supervisory role and working level presentation skills are also required.
Experience Required
Minimum 5 year(s)
Senior Associate, Debt Administration / Loan Agency at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds, Portfolio Management, Client Interaction, Reporting, Valuation, Lifecycle Events, Restructurings, Securities, Attributes, Position Substantiation
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Debt Administration / Loan Administration at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset, but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Associate, Debt Administration / Loan Administration at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations, fund accounting, or accounting is an asset but not required. A good educational background in a numeric field is preferred, along with familiarity with loans, credit, and bonds.
Supervisor - Fund Accountant (Private Equity / Private Debt) 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
Candidates should have a university degree or professional designation such as ACCA, CPA, or CMA. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
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 Director, Client Data Team (Fund Accounting focus) at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Data Migration, Digital Transformation, Data Analysis, Investran, Public Accounting, Private Equity, Client Integration, Investor Operations, Accounting Systems, Shareholder Services, Process Standardization, Technology Collaboration, Subject Matter Expertise, Nav Setup, Static Data Management
Specialization
Candidates should have experience in public accounting or private equity, with a proven track record in onboarding and data migrations. A post-secondary education in accounting or a related field is preferred.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required.
Experience Required
Minimum 5 year(s)
Junior Associate Director (Supervisor), Debt Administration / Loan Administ at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Operations, Fund Accounting, Accounting, Ms Office, Loans, Credit, Bonds
Specialization
Experience in fund operations or accounting is an asset, but not required. A good educational background in a numeric field and familiarity with loans, credit, and bonds would be advantageous.
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, 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, 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.
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
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)
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)
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.