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Associate, Investor Trading Operations

  • Halifax, NS, Canada

Full-time

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Job details

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

Original job description

Company 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.

  • Rank: Associate
  • Employment Type: Permanent Full Time
  • More about this job

    Responsibilities

    The Associate will oversee and execute investor-related functions, including processing subscriptions, redemptions, and transfers while ensuring data integrity. They will also act as a primary contact for client inquiries and collaborate with internal teams to resolve issues promptly.

    Requirements

    Candidates should hold a diploma or bachelor degree in a business-related field. A minimum of 1 year of experience in financial services, fund administration, or a related sector is required.

    Skills

    • Fund administration
    • Investor services
    • Client service
    • Data integrity
    • Quality control
    • Regulatory compliance
    • Financial services
    • Asset management
    • Banking
    • Reporting
    • Cash management
    • Subscription processing
    • Redemption processing
    • Transfer processing

    Benefits

    • Group medical insurance
    • Group pension scheme
    • Reimbursement of professional subscriptions
    • Paid holidays
    • Gym membership assistance

    Visa sponsorship

    Not detected in the job text

    Categories

    • Finance & Accounting
    • Customer Service & Support
    • Administrative

    Keywords

    • Investor Trading Operations
    • Fund Administration
    • Asset Servicing
    • Middle-office Outsourcing
    • Custody
    • Foreign Exchange
    • Trustee Services
    • Securities Lending
    • Investor Subscriptions
    • Redemptions
    • Data Integrity
    • Regulatory Compliance
    • Client Service
    • Fund Accounting
    • Financial Services
    • Asset Management
    • Banking
    • Hybrid Working
    • Quality Control
    • Service Level Agreements

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