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Added 5 mins ago
R
Lead, Full Stack Engineer
RBC
Vancouver, BC
- Full-time
Ability to partner with enterprise and business stakeholders, gather requirements, and align technical work with strategic goals
Added 1 hour ago
SM
RQ00244 – Data Science Developer – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
Partner with Product Managers, Data Scientists, Data Engineers, Data Architects, and business teams to translate requirements into working AI solutions.
Added 1 hour ago
SM
RQ00242 – Senior Data Analytical Specialist/Scientist
S M Software Solutions Inc
Toronto, ON
- Full-time
Partner with business stakeholders to identify high-value AI and analytics opportunities and assess potential business value and feasibility.
Added 1 hour ago
RB
Senior Financial Specialist
Royal Bank of Canada
Kamloops, BC · Vancouver, BC
- Full-time
…and compliance support you will contribute to an exceptional client experience by providing superior business, financial and credit advice. Your contribution to the Client’s Relationship…
Added 1 hour ago
MP
Receptionist
Mount Pleasant Group
Richmond Hill, ON
- $52,332 to $55,951 CAD / year
- Full-time
…facilities known as The Simple Alternative. As a trusted community partner and environmental steward, MPG is committed to innovation, leveraging new trends and advancements in technology…
Added 1 hour ago
KD
Programme LEAP hiver 2027, Stagiaire - Finances commerciales | Winter 2027 LEAP Intern - Commercial Finance
Keurig Dr Pepper
Montreal, QC
- Full-time
…de développer une solution automatisée d’analyse d’activité client à l’aide de Power BI, qui regroupera les indicateurs financiers et commerciaux clés au sein d’une plateforme centralisée…
Added 1 hour ago
W
Material Handler III
Worley
Edmonton, AB
- Full-time
Worley is a global company of energy, chemicals and resources experts headquartered in Australia. We partner with our customers to deliver projects and create value across the life of their…
Added 1 hour ago
W
Senior Civil Engineer
Worley
Edmonton, AB · Calgary, AB
- Full-time
…leadership, mentor developing professionals, and strengthen client…
Added 1 hour ago
T
Associate Vice President, Small Business Banking, Data and Analytics, Insights & Artificial Intelligence
TD
Toronto, ON
- Full-time
Act as a strategic partner to businesses in achieving critical business outcomes through the delivery of data-driven insights, analytics and AI solutions
Added 1 hour ago
C
WFM Real Time Management Analyst (Onsite)
CNX
Mississauga, ON
- $60,000 to $65,000 CAD / year
- Full-time
…appropriate staffing levels and agent availability to meet client expectations and Concentrix scheduling standards. (Military veterans are encouraged to…
Added 2 hours ago
W
Senior Technical Consultant, Environmental Scientist
Worley
Calgary, AB
- Full-time
…professional to combine technical leadership, project delivery, client engagement, and mentorship while helping clients navigate complex environmental challenges and regulatory…
Added 2 hours ago
Vice President, Sales, BC
Long View Systems
Vancouver, BC
…clients, positioning Long View as a trusted, forward-thinking partner in their digital transformation…
Added 2 hours ago
Développeur.se de logiciels sénior.e - applications dorsales / Senior Software Developer - Backend
Electronic Arts
Vancouver, BC
Partner with engine developers, integrating creator-focused systems into our backend architecture to enable generative creation workflows.
Added 3 hours ago
SQ
Manager Forecasting, Workforce Management
Sunlife Québec
Montreal, QC
- Full-time
Ensure data accuracy, timeliness, and alignment with client and business partner needs
Added 3 hours ago
RP
Vice President Finance
RECRUITMENT PARTNERS INC.
AB · Edmonton, AB
- Full-time
Our Edmonton client is a privately held, internationally recognized healthcare technology organization providing specialized medical equipment, clinical solutions, and technical support to…
Added 3 hours ago
ES
Microsoft Solutions Architect
Elantis Solutions
Remote, Canada
- Full-time
- Remote
…someone who’s just as happy discussing solution strategy with a client as they are rolling up their sleeves with the team to solve a tricky technical…
Added 3 hours ago
T
Customer Experience Associate - Vaudreuil
TD
Vaudreuil-Dorion, QC
- Part-time
…refer customers to the appropriate team member or internal Bank partner, while ensuring a positive customer…
Added 3 hours ago
T
Customer Experience Associate - Cantonese Language Skills an Asset
TD
Vancouver, BC
- Part-time
…refer customers to the appropriate team member or internal Bank partner, while ensuring a positive customer…
Added 3 hours ago
OT
Legal Counsel
Open Text Inc.
Toronto, ON · Ottawa, ON · Mississauga, ON · Richmond Hill, ON · Waterloo, ON
- Other
…culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape…
Added 3 hours ago
M
Teleop Platform Engineer, Real-Time Systems & UI
Mecka.ai
Richmond Hill, ON
- $200,000 to $240,000 CAD / year
- Full-time
Strong in at least one of TypeScript, Go, Rust, C++, or Python; comfortable across client, server, and edge devices.
Added 3 hours ago
G
HSE Coordinator - Services
Graham
Fort McMurray, AB
- Temporary
Regulatory & Emergency Preparedness: Review local regulations, client requirements, and emergency protocols; ensure ERP documents and notices are communicated and posted
Added 3 hours ago
BO
Treasury Solutions Analyst
Bank of America
Toronto, ON
- Full-time
Assist clients in navigating the bank by liaising with the Client Service, Fulfillment, Credit and other partner teams
Added 3 hours ago
BO
Treasury Solutions Analyst
Bank of America
Calgary, AB
- Full-time
Assist clients in navigating the bank by liaising with the Client Service, Fulfillment, Credit and other partner teams
Added 3 hours ago
G
Design Specialist 2 - Buildings
Graham
Calgary, AB
- Full-time
…cost-effective solutions. The role leads design coordination, supports client and stakeholder engagement, oversees ESDC activities, and provides mentorship and technical guidance to junior…
Added 3 hours ago
WS
Human Resources Business Partner
Wolf Steel Ltd
Barrie, ON
- Full-time
Job Purpose: The HR Business Partner (HRBP) position plays a critical role in aligning HR strategies with business goals by partnering with organizational leaders to manage their human…

MUFG Investor Services

Senior Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

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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

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.

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More about this job

Responsibilities

Operate and oversee reconciliation and NAV review technology to deliver fully reconciled gross NAVs, including cash, positions, and receivables. Review and mentor junior staff, coordinate trade processing, corporate actions, and pricing with operations teams, resolve internal queries, and improve operational efficiency.

Requirements

A university degree in Computer Science, Mathematics, Finance, Accounting, or equivalent education is required; CPA or ACCA is preferred. Experience in investor services or asset management is preferred, along with an understanding of investment fund valuation, traded products, and day-to-day fund operations.

Skills

Net Asset Value Review
Reconciliation
Fund Operations
Cash Reconciliation
Position Reconciliation
Receivables Management
Trade Processing
Corporate Actions
Investment Fund Pricing
Client Service
Query Resolution
Team Mentoring
Process Improvement
Operational Risk Management
Financial Analysis

Benefits

Hybrid Working
Learning And Development

Visa sponsorship

Not detected in the job text

Keywords

Fund Of Funds
Portfolio Operations
Net Asset Value
Gross NAV
Reconciliation Technology
Fund Administration
Investment Funds
Cash Reconciliation
Position Reconciliation
Receivables
Holdbacks
Trade Processing
Corporate Actions
Pricing
Hedge Funds
Investor Services
Asset Management
Client Operations
Operational Efficiency
Process Improvement
CPA
ACCA
Financial Services

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