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Added 1 day ago
BI
Environmental Health Safety Specialist
Bray International, Inc.
Montreal, QC · Greater Montreal Metropolitan Area
- Full-time
Bray is profitable, independent, and privately held. The total number of employees worldwide exceeds 3,100. Our corporate headquarters and U.S. operations are located in Houston, TX. To…
Added 2 days ago
PS
Senior Security Analyst
PBC Solutions (Canada)
Victoria, BC
- Full-time
Document residual risk, risk-acceptance decisions, exceptions and conditions of approval, and track treatment actions to closure.
Added 2 days ago
CC
Dividend Quality Reviewer
Computershare Canada
Toronto, ON
- Full-time
…Computershare’s commercial business lines, including Issuer Services, Corporate Trust and Employee…
Added 2 days ago
TC
Executive Assistant
The City of Belleville
Belleville, ON
- Full-time
…professionalism. The role regularly participates in and supports sensitive corporate matters and is entrusted with highly confidential information related to personnel matters, volunteer…
Added 2 days ago
CO
Executive Assistant
City of Belleville
Belleville, ON
- $83,128.45 to $98,961.48 CAD / year
- Full-time
…professionalism. The role regularly participates in and supports sensitive corporate matters and is entrusted with highly confidential information related to personnel matters, volunteer…
Added 2 days ago
Quality Assurance Associate - Digital Solutions Technology
Canadian Blood Services
Calgary, AB · Edmonton, AB · Kelowna, BC · Vancouver, BC · Saint John, NB · St. John's, NL · Dartmouth, NS · Brampton, ON · Hamilton, ON · London, ON · Ottawa, ON · Toronto, ON · Ancaster, ON
Canadian Blood Services is looking for a Temporary full-time Quality Assurance Associate (QAA) - Digital Solutions Technology to join our dynamic Quality Assurance team. This position is…
Added 2 days ago
WS
Environmental, Health and Safety Coordinator
Windsor Salt Ltd.
Windsor, ON
- Full-time
…security policies and procedures in compliance with regulatory and corporate…
Added 2 days ago
C
Dividend Quality Reviewer
Computershare
Richmond Hill, ON
- Full-time
…Computershare’s commercial business lines, including Issuer Services, Corporate Trust and Employee…
Added 2 days ago
W
(CAN) Manager, Project and Construction (IC)
Walmart
Saskatoon, SK
- Full-time
…compliance with company policies by reviewing and approving corporate card transactions, associate time records, and expenditures to verify alignment with approved scopes of work and…
Added 2 days ago
TE
Regulatory & Field Compliance Specialist
TC Energy
Calgary, AB
- Full-time
…management of Canadian compliance programs and tools, undertake corporate and regional initiatives on behalf of Canadian Regulatory Compliance, and partner with field and functional…
Added 2 days ago
R|
Clinical Research Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Review monitoring reports and track findings, protocol deviations, data discrepancies, and corrective and preventive actions through resolution.
Added 3 days ago
R|
Clinical Research Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Review monitoring reports and track findings, protocol deviations, data discrepancies, and corrective and preventive actions through resolution.
Added 3 days ago
A
Labeling Strategy Associate Director
AstraZeneca
Mississauga, ON · Canada - Mississauga
- Full-time
The Labelling Strategy Associate Director provides regulatory labelling expertise, typically for more complex drug projects, to the Global Regulatory Submission Team (GRST)/Global…
Added 3 days ago
ST
Senior Operations Associate
SS&C Technologies
Toronto, ON
- Full-time
Perform verification and processing of Corporate Actions
Added 3 days ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate
Added 3 days ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate
Added 3 days ago
PA
Investment Operations Associate
Polar Asset Management Partners Inc.
Toronto, ON
- Full-time
Process corporate actions and perform company research to conduct analysis (products include but not limited to stocks, bonds, swaps, options, futures, etc.)
Added 3 days ago
DC
Information Technology Support Specialist
Dillon Consulting Limited
London, ON
- Full-time
Record, track and document the problem-solving process for helpdesk requests, including all actions taken to final resolution
Added 3 days ago
R|
Clinical Research Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Review monitoring reports and track findings, protocol deviations, data discrepancies, and corrective and preventive actions through resolution.
Added 3 days ago
E
Associate Director, Health, Safety & Environment (Electricity Operations)
EPCOR
AB · Edmonton, Alberta
- Full-time
- Temporary
We are hiring a full-time temporary Associate Director, Health, Safety & Environment (Electricity Operations) position for up to 18 months working out of Edmonton, AB.
Added 3 days ago
MC
Release Engineer
Meridian Credit Union
St. Catharines, ON · Toronto, ON · Etobicoke, ON
- Full-time
Expert, hands-on knowledge of Git branching strategies (trunk-based and GitFlow), Azure DevOps Pipelines and Artifacts, and GitHub Actions
Added 4 days ago
Manager, Supply Planning
Canadian Blood Services
Calgary, AB · Edmonton, AB · Vancouver, BC · Winnipeg, MB · Saint John, NB · St. John's, NL · Dartmouth, NS · Brampton, ON · Ottawa, ON · Toronto, ON
Reporting to the Associate Director, Integrated Supply Chain Planning, you will develop and implement supply and inventory planning strategies, establish standards and governance processes,…
Added 4 days ago
MI
Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
Added 4 days ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate.
Added 4 days ago
MI
Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.

MUFG Investor Services

Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

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Job details

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

Original job 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.

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.

Rank: Associate

Employment Type: Permanent Full Time

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More about this job

Responsibilities

The Associate is responsible for calculating independent Net Asset Values (NAV) and overseeing reconciliation technology for investment funds. They will ensure accurate transaction processing, security pricing, and provide timely support to clients and internal teams.

Requirements

Candidates must hold a university degree in Computer Science, Math, Finance, or Accounting. Preference is given to those with one to two years of experience in the investor services or asset management industry.

Skills

Reconciliation
NAV review
Transaction processing
Corporate actions
Security pricing
Portfolio valuation
Bloomberg
ICE
Data transmission
Client service
Financial reporting
Asset management
Investment funds
Derivatives
Risk mitigation

Benefits

Learning and development
Hybrid working

Visa sponsorship

Not detected in the job text

Keywords

Portfolio Operations
Net Asset Value
Reconciliation
Investment Funds
Asset Servicing
Corporate Actions
Security Pricing
Equities
Options
Futures
Bonds
OTC Derivatives
Bloomberg
ICE
Data Transmission
Client Service
SLA
Financial Institutions
Investment Management
Risk Mitigation
Operational Solutions
Fund Administration
Banking
Payments
Fund Financing
Foreign Exchange
Custody
Business Consulting

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