Jobs in Canada

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Added 12 mins ago
IP
Junior Technician (Quebec City)
Insight Pest Canada
Quebec, QC
- $21.63 CAD / hour
- Full-time
Commission on new business + performance bonuses
Added 12 mins ago
PC
Sr. Software Engineer
Priority Commerce
Waterloo, ON
- $115,000 to $142,000 CAD / year
- Full-time
…solve problems together, not by handoff. We use AI-assisted development day to day, and we ship small and…
Added 12 mins ago
S
HR Manager
Sidetrade
Calgary, AB
- Full-time
Four days per week on-site at our Calgary office
Added 12 mins ago
TT
Software Architect
Trane Technologies
Montreal, QC
- Full-time
…Trane® and Thermo King, sustainability is not just how we do business - it is our business. Do you dare to look at the world's challenges and see impactful possibilities? Do you want to…
Added 12 mins ago
JB
Human Resources Manager
Jayman BUILT
Calgary, AB
- Full-time
We are looking for an experienced and people and business focused Human Resources Manager to lead our day-to-day HR function and support leaders across Jayman BUILT and the broader Jayman…
Added 12 mins ago
Z
Presales Engineer-Custom Software
Zazz
Canada
- Full-time
Zazz is a software development firm. We design and build custom mobile apps, web platforms, and software, and provide IT staff augmentation, for clients across the US and Canada.
Added 12 mins ago
FB
Assistant Bakery Manager
Farm Boy Inc.
Ottawa, ON
- $21 CAD / hour
- Full-time
Support team development through training, coaching, motivation, and recognition while maintaining a high level of trust, confidentiality, and professionalism.
Added 12 mins ago
A
Accounting & Administration Manager (Bilingual: French & English)
ANDRITZ
Laval, QC
- Full-time
Bachelor’s degree in accounting, finance, or business administration or DCS in accounting.
Added 12 mins ago
FE
Reference 19006 – Project Designer
Frontop Engineering Ltd.
Markham, ON
- Full-time
…phases whilst also focusing on client relationships and new business development ventures. With projects based primarily in commercial, residential, institutional, mixed-use and retail…
Added 12 mins ago
FE
Reference 19001 – Senior Stormwater Engineer
Frontop Engineering Ltd.
Markham, ON
- Full-time
To meet our growing business needs we are looking for a Senior Stormwater Engineer in our Markham office. The successful individual will lead and support a range of projects for clients in…
Added 12 mins ago
CL
Lead Applied AI Scientist - (Healthcare life science/Medical Device)
CoreTek Labs
Mississauga, ON
- Contract
Strong Python development skills and ability to build production-grade applications.
Added 12 mins ago
EP
Financial Controller
Elby Professional Recruitment
Burlington, ON
- $130,000 to $150,000 CAD / year
- Full-time
…compliance and to act as the primary finance partner to the business. Reporting to the Finance Director, you will lead 6 Financial Analysts supporting operational divisions across Canada as…
Added 12 mins ago
OT
Business Development Executive – Staffing Industry
On Time Human Resources
Toronto, ON · Etobicoke, ON
- Full-time
Must have a reliable personal vehicle for client visits and door-to-door business development
Added 12 mins ago
TC
Technical Lead
Tata Consultancy Services
Mississauga, ON
- $100,000 to $130,000 CAD / year
- Full-time
Responsible for the design and development of Business Process Management applications using PRPC, Websphere, and Agile and Scrum methodologies. Collaborate with business analysts and…
Added 12 mins ago
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Inside Sales Representative
Financeit
Toronto, ON
- $50,000 to $60,000 CAD / year
- Full-time
Develop, maintain, and manage relationships with our business partners and internal stakeholders
Added 12 mins ago
PS
Director of Engineering
Plutonic Search Group
Toronto, ON
- Full-time
A role that combines business development, leadership, strategy, and technical credibility in equal measure.
Added 12 mins ago
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DC Associate Driver - Inbound 1st Shift (Tier 1)
H&M
Ajax, ON
- Full-time
Please note, the shift pattern for this role will be Thursday-Monday or based on business needs.
Added 12 mins ago
B
Sales Development Representative
BoomerangFX
Mississauga, ON
- Full-time
Applicants must have outbound sales experience
Added 12 mins ago
H
Bilingual Recruiter
Hays
Toronto, ON
- Full-time
At Hays, we believe in being long-term partners with our people as well as our customers. With over 50 years of business success across 31 countries, we have built a reputation as the world…
Added 12 mins ago
RH
Accountant
Robert Half
ON · Niagara, ON
- $65,000 to $85,000 CAD / year
- Full-time
Assist with the preparation of individual, corporate, partnership, and other business tax returns.
Added 12 mins ago
D
Sr Automation Engineer
DIRTT
Calgary, AB
- Full-time
…as the core technical executor of our automation strategy. Business case development, project prioritization, and external client communications are managed by internal Subject Matter…
Added 12 mins ago
H
Android Developer
Highspring
Montreal, QC
- Full-time
…people, fostering technical leadership, and delivering meaningful business…
Added 12 mins ago
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Travel Consultant - Montreal
Naboo
Montreal, QC
- Full-time
Whether it’s a business lunch or a full-blown annual retreat overseas, Naboo makes it happen smoothly and efficiently, eliminating tedious tasks with AI-powered automation. Our event…
Added 12 mins ago
Produce - Assistant Manager Produce
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
North Vancouver, BC
What began as a meat delivery business in Stellarton, Nova Scotia has grown to over 128,000 teammates at corporate-owned and franchised store locations. Sobeys Capital Incorporated and its…
Added 12 mins ago
Senior Associate – Individual Insurance Inforce Risk Analysis
Equitable
Waterloo, ON
Develop and maintain tools to support actuarial inforce business and policyholder taxation

MUFG Investor Services

Senior Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

Apply on jobs.smartrecruiters.com About employer

Applications open in a new tab.

Job details

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

Apply on jobs.smartrecruiters.com About employer

More about this job

Responsibilities

The Senior Associate will operate and oversee reconciliation technology to deliver fully reconciled gross Net Asset Values for investment funds. They are also responsible for reviewing the work of junior staff, managing internal queries, and driving business process improvements.

Requirements

Candidates must hold a university degree in Computer Science, Math, Finance, or Accounting. Preference is given to those with a CPA or ACCA designation and prior experience in the investor services or asset management industry.

Skills

Fund administration
Net asset value calculation
Reconciliation
Trade processing
Corporate actions
Pricing
Customer service
Hedge fund operations
Financial analysis
Mentoring
Process improvement
Data analysis

Benefits

Hybrid working

Visa sponsorship

Not detected in the job text

Keywords

Fund administration
Net Asset Value
NAV
Reconciliation
Hedge funds
Asset management
Investment funds
Trade processing
Corporate actions
Financial services
CPA
ACCA
Portfolio operations
Cash management
Receivables
Process improvement
Client operations
Investor services
Banking
Custody

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