Find work in Canada.

597,480 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 4 mins ago
T
ERP Business Analyst Dynamics 365 F&O
Techo-Bloc
Longueuil, QC · Saint-Hubert, Québec
- Full-time
…us get the most out of it. You’ll sit at the intersection of technology and every department in the business, turning real-world problems into elegant solutions. If you love digging into…
Added 4 mins ago
UH
Personal Support Worker - Home Hemodialysis
University Health Network
Toronto, ON
- Full-time
…dialysis treatment. Additionally, the Home Hemodialysis PSW will support other duties as needed, including general patient care tasks and other responsibilities as…
Added 4 mins ago
Senior Lead, Utilities & Energy Management
City of Mississauga
Mississauga, ON
Supervise staff including support the Manager with the development of PMP agreements and evaluation of work performance.
Added 4 mins ago
M
Clinical Trial Manager – Cardiovascular Medical Device
MiRus®
Montreal, QC · Urban agglomeration of Montreal, QC
- Full-time
…cardiovascular and orthopedic products and deep proprietary technology in both implants and procedural solutions. MiRus was started by a team of experienced entrepreneurs with a history of…
Added 4 mins ago
PA
Portfolio Manager (Bilingual)
Purpose Advisor Solutions
Toronto, ON
- Full-time
…unrelenting focus on customer-centric innovation, delivered through technology-driven solutions. Led by entrepreneur Som Seif, the company is developing a diversified product platform aimed…
Added 4 mins ago
OS
Business Project Manager
Ontario Securities Commission
Toronto, ON · CA ON Toronto
- Full-time
The Ontario Securities Commission is seeking a Business Project Manager to lead complex, cross-functional business, operational, and technology-enabled projects from initiation through…
Added 4 mins ago
Senior Account Executive, Public Sector Professional Services
Amazon
Ottawa, ON
…seeking a senior and dynamic Professional Services Account Manager for Canada Federal Government. You will be responsible for supporting new and existing clients in transformation projects…
Added 4 mins ago
MD
z/OS Systems Programmer - ITS3 or ITS4
Minnesota Direct Care and Treatment
Saint-Paul, NB · St.-Paul, NB
- Full-time
Job Class: Information Technology Specialist 3
Added 4 mins ago
AY
Senior Manager, Enterprise Systems & Transformation
Avison Young | Canada
Toronto, ON
- Full-time
The Senior Manager, Enterprise Systems & Transformation is responsible for leading the delivery of complex enterprise technology and business transformation programs across Global IT. This…
Added 4 mins ago
MD
Legal Operations Director - State Prog Admin Manager Sr
Minnesota Direct Care and Treatment
Saint-Paul, NB · St.-Paul, NB
- Full-time
Expertise in managing litigation documentation, developing technology, and using tools from the Microsoft 365 Stack such as SharePoint, Forms, Teams, or similar programs to support…
Added 4 mins ago
A(
Machine Learning Project Manager
Amii (Alberta Machine Intelligence Institute)
AB · Edmonton, AB
- Full-time
Reporting to the Product Owner, Advanced Technology, the Machine Learning Project Manager leads our machine learning initiatives and drives the successful delivery of projects in this…
Added 19 mins ago
T
Associate Software Engineer
TD
London, ON · Toronto, ON
- Full-time
Support business enquiries and business activities through execution of small enhancements and break / fix implementations (e.g. source code changes)
Added 19 mins ago
Lead, Security Architect
Payments Canada
Ottawa, ON · Toronto, ON
Reporting to the Manager, Security Architecture, the Lead, Security Architect is responsible for driving consistent security strategy and contributing to the technology vision through…
Added 19 mins ago
T
ERP Business Analyst Dynamics 365 F&0
Techo-Bloc
Longueuil, QC
- Full-time
…us get the most out of it. You’ll sit at the intersection of technology and every department in the business, turning real-world problems into elegant solutions. If you love digging into…
Added 19 mins ago
M
LOA Support Representative | 2 Openings
McKesson
Mississauga, ON
- Full-time
LOA Support Representative | 2 Openings (Location: CAN)
Added 19 mins ago
Strategic Sourcing - Strategic Sourcing Associate
Mohawk Medbuy Corporation (MMC)
Burlington, ON · ON · Kingston, ON · London, ON · Oakville, ON · Thunder Bay, ON · Toronto, ON · Chatham-Kent, ON
…solutions. Other services include data analytics, in-hospital support, warehousing/logistics, technology, procure-to-pay, and accounts…
Added 19 mins ago
T
ERP Business Analyst Dynamics 365 F&O
Techo-Bloc
Longueuil, QC · Saint-Hubert, QC
- Full-time
…us get the most out of it. You’ll sit at the intersection of technology and every department in the business, turning real-world problems into elegant solutions. If you love digging into…
Added 19 mins ago
MM
Strategic Sourcing Associate
Mohawk Medbuy Corporation
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Reporting to a Senior Manager, Strategic Sourcing or Director, Strategic Sourcing, this position is responsible for coordinating and supporting the Sourcing Team through all stages of the…
Added 19 mins ago
GS
Senior Systems Administrator
GlassHouse Systems
Toronto, ON
- Full-time
…incidents, and day-to-day technical decisions, escalating to the IT Manager where business, risk, budget, or governance decisions are required. The successful candidate will mentor team…
Added 19 mins ago
O
Lead Product Manager (Bilingual/ Fax/ Telco)
OpenText
Ottawa, ON
- Full-time
OpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will…
Added 19 mins ago
N
Network Engineer
Nutrien
Calgary, AB
- Full-time
Lead the support and continuous improvement of global core network services, including backbone, data center, shared services, and Cisco Unified Communications Manager (CUCM) environments,…
Added 19 mins ago
N
Senior Full Stack Developer
Nutrien
Calgary, AB
- Full-time
…team is responsible for the design, development, and ongoing support of custom-built platforms and solutions that meet the unique needs of Nutrien’s business. Our focus is on building…
Added 33 mins ago
C
Senior Financial Analyst, Capital Markets Accounting
CIBC
Toronto, ON
- Full-time
…accounting and financial reporting. Reporting to the Senior Manager of Capital Markets Accounting, the Senior Financial Analyst’s primary responsibility is to ensure the accuracy and…
Added 33 mins ago
AM
Machine Learning Project Manager
Alberta Machine Intelligence Institute
Edmonton, AB
- Full-time
Reporting to the Product Owner, Advanced Technology, the Machine Learning Project Manager leads our machine learning initiatives and drives the successful delivery of projects in this…
Added 33 mins ago
B
Senior Director, Business Transformation, Trust Co.
BMO
Toronto, ON · FCP
- Full-time
Manages resources and leads the execution of strategic initiatives to deliver on business, technology and financial goals.

MUFG Investor Services

Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Dec 4, 2026
Posting language: English
Posted: Nov 4, 2026

Original job 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.

Job Description

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions, dividend & interest reconciliations.

An PO 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

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 NAV reviews, investigating what is causing changes in NAV from prior period.
Support the new client onboarding processes.
Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process
improvements.
Additional responsibilities may include oversight of reconciliation and data transmission technology.
Provide great client service to all our clients be they internal or external.
Respond to queries from clients in a timely and efficient manner.
Ensure client SLAs are strictly adhered to.

Qualifications

University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
Preference will be given to candidates who have one to two years of experience within the investor services or asset management industry.

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 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.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Apply About employer

More about this job

Responsibilities

Operate reconciliation and NAV review technology to deliver reconciled fund valuations, review security pricing and transactions, and investigate changes in NAV. Support client onboarding, resolve reconciliation breaks with counterparties, meet client SLAs, and provide timely service to internal and external clients.

Requirements

A university degree in Computer Science, Mathematics, Finance, Accounting, or equivalent education is required. One to two years of experience in investor services or asset management is preferred.

Skills

Portfolio Operations
Net Asset Value Review
Cash Reconciliation
Position Reconciliation
Dividend and Interest Reconciliation
Transaction Processing
Corporate Actions
Security Pricing
Profit and Loss Reconciliation
Break Resolution
Client Service
Client Onboarding
Counterparty Liaison
Reconciliation Technology
Data Transmission
SLA Compliance

Visa sponsorship

Not detected in the job text

Keywords

Net Asset Value
Fund Administration
Investor Services
Asset Management
Portfolio Operations
Cash Reconciliation
Position Reconciliation
Dividend Reconciliation
Interest Reconciliation
Profit and Loss Reconciliation
Corporate Actions
Security Pricing
Equities
Options
Futures
Bonds
OTC Derivatives
Bloomberg
ICE
Custodians
Brokers
Client Onboarding
Break Resolution
Reconciliation Technology
Data Transmission
Client Service
Service Level Agreements

Report this job