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Added 16 mins ago
BT
CPA Candidate
Baker Tilly Canada
North Bay, ON
- Full-time
Communicate effectively with team members and clients to support smooth engagement delivery and meet timelines.
Added 16 mins ago
LC
Grocery Clerk Part Time Night Greenlight Requisition
Loblaw Companies Limited
Merritt, BC
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 16 mins ago
LC
Cashier Part Time Evening Greenlight Requisition
Loblaw Companies Limited
Drumheller, AB
- Part-time
Support in the delivery of company-directed promotions and programs
Added 16 mins ago
LC
Cashier Part Time Day Greenlight Requisition
Loblaw Companies Limited
Edmonton, AB
- Part-time
Support in the delivery of company-directed promotions and programs
Added 16 mins ago
LC
Grocery Clerk Part Time Night
Loblaw Companies Limited
Calgary, AB
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 16 mins ago
LC
HMR Clerk Part Time Day Greenlight Requisition
Loblaw Companies Limited
Moncton, NB
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 16 mins ago
LC
Cashier Part Time Day Greenlight Requisition
Loblaw Companies Limited
Calgary, AB
- Part-time
Support in the delivery of company-directed promotions and programs
Added 16 mins ago
LC
Dairy Clerk Part Time Day
Loblaw Companies Limited
Guelph, ON
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 16 mins ago
LC
Cashier Part Time Day
Loblaw Companies Limited
Guelph, ON
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Support in the delivery of company-directed promotions and programs
Added 16 mins ago
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Dairy Clerk Part Time Day Greenlight Requisition
Loblaw Companies Limited
Edmonton, AB
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 16 mins ago
RT
Safety and Environment (HSE) Specialist
Rio Tinto
Vancouver, BC · Thunder Bay, ON
- Full-time
Implement Rio Tinto standards, processes and HSE programs across the region, providing technical advice and hands-on support to operations.
Added 31 mins ago
WO
Physiotherapy Assistant/Occupational Therapy Assistant - Physiotherapy Assistant Corporate
William Osler Health System
Brampton, ON
- Part-time
Carry out assigned tasks under the direction of the physiotherapists and occupational therapists and provide a variety of patient support services
Added 31 mins ago
A
Maintenance Person (with ticket) - Part Time
AccorHotel
Calgary, AB
- Part-time
Provide professional, friendly, and service-focused support to guests and colleagues.
Added 45 mins ago
FG
BIM Specialist
Flynn Group of Companies
Mississauga, ON
- $65,000 to $85,000 CAD / year
- Full-time
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential…
Added 45 mins ago
FG
Quality Control Inspector (2 Year Contract)
Flynn Group of Companies
Halifax, NS
- $50,000 to $60,000 CAD / year
- Contract
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential…
Added 46 mins ago
B
Senior Network Engineer
Brunel
Canada
- Full-time
Brunel has partnered with SB Energy to hire an Senior Network Engineer to support the development and execution of large-scale power generation and data center infrastructure projects…
Added 1 hour ago
SD
Spécialiste Beauté, rémunéré(e) à l’heure temps partiel Quarts de travail flexibles
Shoppers Drug Mart
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Donner l’exemple quant à l’utilisation appropriée de l’application Relation client éLECTRONIQUE afin d’offrir un service à la clientèle de qualité supérieure.
Added 1 hour ago
LC
Meat Clerk Part Time Day Greenlight Requisition
Loblaw Companies Limited
Edmonton, AB
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 1 hour ago
LC
Cashier Part Time Day Greenlight Requisition
Loblaw Companies Limited
Edmonton, AB
- Part-time
Support in the delivery of company-directed promotions and programs
Added 1 hour ago
LC
Caissier/caissière temps partiel soir
Loblaw Companies Limited
Drummondville, QC
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 1 hour ago
LC
Grocery Clerk Part Time Night
Loblaw Companies Limited
Vernon, BC
- Part-time
…invisible, temporary or permanent) can be made at any stage of application and employment. We encourage candidates to make their accommodation needs known so that we can provide equitable…
Added 1 hour ago
P
Part Time Flex Sales Associate
Pandora
Pickering, ON
- Part-time
…most (peak hours) to deliver incredible fan experiences and support store…
Added 1 hour ago
WO
Physiotherapy Assistant/Occupational Therapy Assistant - Physiotherapy Assistant Corporate
William Osler Health System
Brampton, ON
- Part-time
Carry out assigned tasks under the direction of the physiotherapists and occupational therapists and provide a variety of patient support services
Added 1 hour ago
WO
Physiotherapy Assistant/Occupational Therapy Assistant - Physiotherapy Assistant Corporate
William Osler Health System
Brampton, ON
- Part-time
Carry out assigned tasks under the direction of the physiotherapists and occupational therapists and provide a variety of patient support services
Added 1 hour ago
P
Part Time Flex Sales Associate
Pandora
Pickering, ON
- Part-time
…most (peak hours) to deliver incredible fan experiences and support store…

MUFG Investor Services

Senior Associate, Genesis, Portfolio Operations

Halifax, NS, Canada

Full-time

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Applications open in a new tab.

Job details

Job type: Full-time
Posting language: English
Posted: Nov 1, 2026

Original job description

Company Description

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 Fund of Funds Genesis Portfolio Operations (FOF) Senior 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 and receivables.

An FOF Senior 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.

Role and Responsibilities

Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks.
Review work of junior staff, provide guidance and mentoring.
Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate.
Work hand in hand with our client operations team to provide superior customer service to hedge fund managers and investors.
Ownership, management and resolution of all internal queries.
Business continuous improvement is a core part of the job. We are constantly striving to increase efficiencies where possible.

Qualifications

University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. CPA/ ACCA, preferred.
Preference will be given to candidates who have 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: Senior Associate

Employment Type: Permanent Full Time

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More about this job

Responsibilities

The Senior Associate will operate and oversee reconciliation technology to deliver a fully reconciled gross Net Asset Value for investment funds. They are also responsible for reviewing the work of junior staff and ensuring accurate trade processing and pricing.

Requirements

Candidates must hold a university degree in Computer Science, Math, Finance, or Accounting, with a CPA or ACCA designation preferred. Experience within the investor services or asset management industry is highly desired.

Skills

Reconciliation
NAV review
Fund administration
Trade processing
Corporate actions
Pricing
Customer service
Financial analysis
Portfolio operations
Mentoring

Benefits

Hybrid working

Visa sponsorship

Not detected in the job text

Keywords

Net Asset Value
NAV
Fund of Funds
Reconciliation
Asset servicing
Hedge fund
Investment management
Trade processing
Corporate actions
Portfolio operations
CPA
ACCA
Financial services
Hybrid working
Client operations

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