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Added 9 mins ago
HT
Director, Finance (CSM)
Husky Technologies
Bolton, ON
- Full-time
…people. Our success is possible because of the creativity, intelligence and passion of our people around the world and their desire to lead change. At the same time, we are not afraid to…
Added 9 mins ago
J
Senior Product Manager - LPO & Analytics
Jobgether
Canada
- Full-time
Proven experience as a Product Manager, with a strong track record in analytics, business intelligence (BI), data-heavy products, or reporting platforms. This is the primary requirement.
Added 9 mins ago
J
Senior Product Management Director
Jobgether
Canada
- Full-time
…an entrepreneurial product executive who wants to influence business growth, build innovative products, and shape the future of AI-powered SaaS…
Added 9 mins ago
HT
Advanced Applications Blow Molding Specialist
Husky Technologies
Bolton, ON
- Full-time
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Added 9 mins ago
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PD Software for Service
Husky Technologies
Bolton, ON
- Full-time
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Added 24 mins ago
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Mississauga, ON
- Full-time
…attainment, cost control, and operational efficiency while supporting business growth initiatives across the M&M Food Market network. The Manager collaborates closely with Merchandising,…
Added 38 mins ago
Associate (m/f/d) Index Management – Equity Rebalance
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…providing the highest quality are at the heart and soul of our business philosophy. We are now…
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Head of Compliance NBFWM
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Montreal, QC
- Full-time
Required skills: Business Alignment, Compliance Management, Critical Thinking, Decision Making, Diversity & Inclusion, Emotional Intelligence, Financial Securities, Innovation Management,…
Added 54 mins ago
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Nuclear Operator in Training
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- Full-time
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Added 54 mins ago
S
Associate (m/f/d) Index Management – Equity Rebalance
Solactive
Toronto, ON
- Full-time
…providing the highest quality are at the heart and soul of our business philosophy. We are now…
Added 54 mins ago
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Coordinator, People & Culture Hotel Operations - Global, Raffles & Fairmont
Accor
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- Full-time
Post-secondary education in Human Resources, Business Administration, Hospitality Management, or a related discipline preferred.
Added 54 mins ago
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CALL FOR APPLICATIONS FOR A STRATEGIC PARTNERSHIP US - CANADA
Nkinda
Toronto, ON
- Part-time
NKINDA is a leading company specializing in the design of agentic artificial intelligence solutions, cloud technologies, and managed services (MSP). As part of the deployment of its…
Added 54 mins ago
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Senior Manager, Indirect Tax
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Identify indirect tax risks, exposures, and opportunities across a wide range of industries and business structures.
Added 1 hour ago
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Coordinator, People & Culture Hotel Operations - Global, Raffles & Fairmont
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Toronto, ON
- Full-time
· Post-secondary education in Human Resources, Business Administration, Hospitality Management, or a related discipline preferred.
Added 1 hour ago
Product Manager, Regulatory
Robinhood
Toronto, ON
Experience partnering with engineering teams on technical projects; SQL or other Business Intelligence experience a plus.
Added 1 hour ago
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Added 2 hours ago
Software Developer II, Early Career
Google
Waterloo, ON
…system design, networking and data storage, security, artificial intelligence, natural language processing, UI design and mobile; the list goes on and is growing every day. As a software…
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Senior Vice President (SVP) – Client Partner
Intellect Design Arena Ltd
Vancouver, BC
- $240,000 to $260,000 CAD / year
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…to close, engaging C-level executives (CEOs, CIOs, CTOs, and Business Unit…
Added 2 hours ago
MN
Reset Merchandiser
Mosaic North America
Sudbury, ON · Greater Sudbury, ON
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We use artificial intelligence (AI) tools to help screen and/or assess applications for this role. These tools analyze information you provide (for example, your résumé or answers to…
Added 2 hours ago
TA
Director; Business Development Canada
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Canada
- Full-time
Conduct Business Intelligence to support decision-making process
Added 2 hours ago
CO
Director, Health, Safety, & Organizational Resilience
City of Saint John
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Added 3 hours ago
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Business Development Manager
Tru
Toronto, ON
- Full-time
Tru Inc. is seeking a Business Development Manager. We have one (1) permanent position available for an immediate start. This position reports to the Chief Revenue Officer.
Added 4 hours ago
Strategic Management Lead
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AB
Oversee the performance management data lifecycle using centralized business intelligence platforms and ensure data governance, automated data pipelines, and security controls function to…
Added 4 hours ago
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Geotechnical Lead
AECOM
Saskatoon, SK
- $100,000 to $135,000 CAD / year
- Full-time
· develop and sustain long-lasting business relationships with clients;

MUFG Investor Services

Senior Associate, Nexus, Client Delivery

Halifax, NS, Canada

Full-time

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Applications open in a new tab.

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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