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Added 2 hours ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 12 hours ago
MI
Senior Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $93,750 to $137,500 CAD / year
- Full-time
Added 1 day ago
MI
Associate Director, Business Data Office, Client Data Team
MUFG Investor Services
Halifax, NS
- Full-time
Added 1 day ago
MI
Associate Director, Business Data Office, Client Data Team
MUFG Investor Services
Halifax, NS
- Full-time
Added 1 day ago
MI
Senior Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $93,750 to $137,500 CAD / year
- Full-time
Added 2 days ago
MI
Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $82,500 to $121,000 CAD / year
- Full-time
Added 3 days ago
MI
Associate, Genesis, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Added 3 days ago
MI
Associate, Genesis, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
Added 3 days ago
MI
Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $60,000 to $88,000 CAD / year
- Full-time
Added 4 days ago
MI
Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $60,000 to $88,000 CAD / year
- Full-time
Added 4 days ago
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Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 4 days ago
MI
Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $82,500 to $121,000 CAD / year
- Full-time
Added 4 days ago
MI
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 7 days ago
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Junior Associate Director, Fund Accounting
MUFG Investor Services
Vancouver, BC
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Added 7 days ago
MI
Junior Associate Director, Fund Accounting
MUFG Investor Services
Vancouver, BC
- Full-time
Added 7 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 7 days ago
MI
Associate, Nexus, Client Delivery (Fund Accountant)
MUFG Investor Services
Halifax, NS
- Full-time
Added 7 days ago
MI
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 7 days ago
MI
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 7 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 7 days ago
MI
Associate, Nexus, Client Delivery (Fund Accountant)
MUFG Investor Services
Halifax, NS
- Full-time
Added 7 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 8 days ago
MI
Junior Associate Director, Fund Accountant
MUFG Investor Services
Vancouver, BC
- Full-time
Added 8 days ago
MI
Executive Director, Global Payment Services
MUFG Investor Services
Toronto, ON
- Full-time
Added 9 days ago
MI
Senior Associate, Business Data Office, Business Execution - Business Intelligence & Reporting Developer
MUFG Investor Services
Toronto, ON
- $62,250 to $91,300 CAD / year
- Full-time

MUFG Investor Services

Senior Associate, Nexus, Client Delivery

Halifax, NS, Canada

Full-time

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Job details

Job type: Full-time
Experience: At least 2 years' experience working in the fund administration industry.
Posting language: English
Posted: Oct 23, 2026

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

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
Assist in the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all deliverables and client queries are met as stipulated in the SLA.
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
Ensure all fees are billed on time and collected in a timely manner
Any other ad-hoc tasks as required

Qualifications

Post-secondary education with a concentration in finance or accounting.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset but not required.
At least 2 years' experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.

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 is responsible for processing transactions, calculating Net Asset Value (NAV), and preparing financial statements for investment funds. They must also ensure all client deliverables meet SLA requirements while maintaining operational controls and supporting the audit process.

Requirements

Candidates must have post-secondary education in finance or accounting and at least 2 years of experience in the fund administration industry. Professional accounting designations such as CA, CGA, CMA, ACCA, ICAEW, or CFA are considered an asset.

Skills

Fund administration
Audit support
Client service
Transaction processing
Accounting
SLA management
Operational controls
SOC1 compliance
Billing
Financial reporting

Benefits

Continuous learning and development
Work-life integration
Hybrid working

Visa sponsorship

Not detected in the job text

Keywords

Fund administration
NAV
Financial statements
Audit
SLA
SOC1
Accounting
Finance
Transaction processing
Client delivery
Investment management
Asset servicing
Middle-office outsourcing
Custody
Foreign exchange
Trustee services
Securities lending
Banking services
CA
CGA
CMA
ACCA
ICAEW
CFA
Hybrid working
Operational controls

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