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Associate, Investor Trading Operations

  • Halifax, NS, Canada

Full-time

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Job details

Job type
Full-time
Apply by
Experience
1+ years’ experience, preferably in financial services, fund administration, asset management, banking or client service
Posting language
English
Posted

Original job description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Job Description

In this role, you will be overseeing and executing various functions related to investors, to ensure seamless fund operations. Key responsibilities include:

  • Be an integral member of the Investor Delivery team’s daily operations, while providing quality client service, and ensuring adherence to company/department policies and procedures.
  • Process investor subscriptions, redemptions, and transfers accurately and efficiently. Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration, dealing, reporting and cash.
  • Maintain up-to-date investor records, ensuring data integrity and compliance with regulatory requirements. Be a main contact for daily client inquiries and deliverables within your team, striving to complete deliverables within Service level agreements, escalate any client or deliverable issues where required and appropriate.
  • Collaborate with internal teams, including client services and fund accounting, to address investor inquiries and resolve issues promptly. Respond to queries from Clients, Investors, Fund Managers or internal MUFG Departments following a high-quality standard and provide assistance and guidance to the team members in query responses.
  • Work with immediate Line Manager on testing, change requests and adoption of new technologies to enhance service offering.
  • Participate in regular team check-in meetings/calls sharing information, ideas and supporting colleagues in a positive team culture.
  • Support and Promote MUFG’s core values of Trust, Challenge & Empowerment, Passion for Clients and Openness and Honesty.

Qualifications

  • Diploma or Bachelor degree preferably in a business related field or related experience
  • 1+ years’ experience, preferably in financial services, fund administration, asset management, banking or client service

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.

More about this job

Responsibilities

Process investor subscriptions, redemptions, and transfers; maintain accurate investor records; and review daily deliverables for quality and compliance. Respond to client and investor inquiries, coordinate with internal teams to resolve issues, and support service improvements and team collaboration.

Requirements

A diploma or bachelor’s degree, preferably in a business-related field, or related experience is requested. The role requires at least one year of experience, preferably in financial services, fund administration, asset management, banking, or client service.

Skills

  • Investor Subscription Processing
  • Redemption Processing
  • Transfer Processing
  • Investor Record Management
  • Data Integrity
  • Regulatory Compliance
  • Quality Control
  • Client Service
  • Client Inquiry Resolution
  • Fund Operations
  • Cross-Functional Collaboration
  • Deliverable Management
  • Testing and Change Requests
  • Financial Services

Benefits

  • Group Medical Insurance
  • Group Pension Scheme
  • Professional Subscription Reimbursement
  • Paid Holidays
  • Gym Membership Assistance

Visa sponsorship

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Categories

  • Finance & Accounting
  • Customer Service & Support

Keywords

  • Investor Delivery
  • Investor Subscriptions
  • Redemptions
  • Transfers
  • Investor Registration
  • Investor Dealing
  • Investor Reporting
  • Cash Operations
  • Fund Administration
  • Asset Management
  • Financial Services
  • Banking
  • Custody
  • Foreign Exchange
  • Securities Lending
  • Fund Accounting
  • Client Service
  • Quality Control
  • Regulatory Compliance
  • Data Integrity
  • Service Level Agreements
  • Client Inquiries
  • Deliverables
  • Testing
  • Change Requests
  • Hybrid Working

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