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Added 12 mins ago
UO
Manager of Operations
University of Victoria
Victoria, BC
- Full-time
Create a continuum from strategic and intellectual leadership through external relationship development, internal organization integration, and day-to-day operational delivery
Added 12 mins ago
AA
Responsable senior de projets numériques et IA / Senior Digital & AI Project Leader
Airbus Aircraft
Montreal, QC
- Full-time
Expérience avérée dans l'intégration opérationnelle de solutions numériques avancées et de technologies basées sur l'intelligence artificielle;
Added 12 mins ago
CH
Manager, Logistics and Distribution
CMH Heli-Skiing & Summer Adventures
AB · Alberta, Canada
- Full-time
Collaborate cross-functionally with procurement, hospitality, and other departments to ensure seamless integration and alignment of supply chain processes.
Added 12 mins ago
LD
Senior Electrical Engineer Power Electronics
Leonardo DRS
Bedford, NS
- Full-time
…(Power Electronics) will contribute to the design, development, integration, and verification of power-conversion products at our Halifax site. Working with the Electrical Engineering…
Added 12 mins ago
DG
Resource Manager, Scheduling
Doane Grant Thornton LLP
Toronto, ON
- Full-time
Support onboarding and scheduling integration for newly acquired or merged practices by understanding client list, skill set of incoming teams, client portfolios, immediate and long-term…
Added 12 mins ago
S
HRBP / HR Manager – People and Performance
SYSTRA
Toronto, ON
- Full-time
The People & Performance Manager serves as the strategic HR Business Partner to the Project Director of Design Integration within the Project LRT Alliance, supporting a complex three-way…
Added 12 mins ago
C
Developer
Capco
Toronto, ON
- Full-time
At Capco, we're looking for a Developer with experience in API development, Python, artificial intelligence (AI), and prompt engineering to join our Technology & Engineering practice in…
Added 12 mins ago
OT
Analyste en modélisation et simulation électrique / Electrical Modeling and Simulation Analyst
OPAL-RT TECHNOLOGIES
Montreal, QC
- Full-time
…distribution d'électricité, la protection et le contrôle, l'intégration des énergies renouvelables, les applications Smart Grid, à la fois dans les domaines de la simulation de transitoires…
Added 13 mins ago
RU
Management Consulting Supervisor, Technology Performance
RSM US LLP
Toronto, ON
- Full-time
Understanding of enterprise architecture concepts across infrastructure, applications, data, integration, and security
Added 27 mins ago
S
Software Engineering Manager, Enterprise
Spellbook
Remote, Canada
- Full-time
- Remote
Added 27 mins ago
'
Sr Functional Engineer, SAP - 12 month contract
''
Toronto, ON
- Full-time
- Temporary
Strong expertise in global tax processes, including direct and indirect tax configurations, compliance requirements, and integration with external tax solutions.
Added 27 mins ago
'
Master Data Management Engineer
''
Toronto, ON
- Full-time
Support the implementation and integration of master data management, data governance, and data quality tools with systems such as SAP S/4HANA, Salesforce, and McCain’s Enterprise Data…
Added 42 mins ago
FS
Integration Support Worker - Hourly
Family Services of Greater Vancouver
Vancouver, BC
- $25 CAD / hour
- Full-time
JOB OPPORTUNITY: Integration Support Worker - Hourly
Added 42 mins ago
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Structural EIT
PRI Engineering
Calgary, AB
- Full-time
Added 42 mins ago
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SAP PI/PO Integration Developer
Apex Systems
Mississauga, ON
- $95 to $96 CAD / hour
- Contract
Position Title: SAP PI/PO Integration Developer
Added 42 mins ago
AS
Senior C# / .NET Developer – QA Automation
Apex Systems
Mississauga, ON
- $80 to $95 CAD / hour
- Full-time
We are seeking an experienced Senior C# / .NET Developer with strong QA automation expertise to design, develop, and evolve automated testing solutions for a customer-facing B2C pharmacy…
Added 42 mins ago
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Time Out Market
Vancouver, BC
- $65,000 to $70,000 CAD / year
- Full-time
Vendor Integration & Culinary Packaging: Collaborate with food hall vendors to design high-margin catering menus and tasting packages, ensuring pricing models align with event revenue goals…
Added 42 mins ago
F
Sr. Specialist, Custom Client Analytics
Flywheel
Toronto, ON
- Full-time
Experience with data clean room environments, retail media platforms, and data integration.
Added 42 mins ago
BF
Directeur(trice), Groupe des réparations structurales / Manager, Engineering Field Repairs
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Mirabel, QC
- Full-time
…groupe de soutien technique. Il ou elle assumera également de l'intégration et de la maintenance des processus afin de supporter les activités du…
Added 42 mins ago
HA
Engineer – Test (HIL Developer)
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- Full-time
Horizon is seeking an open, enthusiastic, experienced Engineer – Test (HIL Developer) to architect, build and mature our real-time test capabilities. You will develop Speedgoat and LabVIEW…
Added 42 mins ago
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Technician - Clinical & Analytical Development
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Identify and resolve technical challenges related to assay performance and integration, ensuring continuous improvement.
Added 42 mins ago
Agentic Evaluation & Testing Specialist, Kitchener, ON
Siemens
Kitchener, ON
…a correct outcome looks like on a shop floor, and with the developer platform team that runs your tests at scale. This is a software engineering role for someone who thinks in terms of…
Added 57 mins ago
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PTC Windchill Technical Architect
Accenture
Calgary, AB · Vancouver, BC · Ottawa, ON · Toronto, ON · Montreal, QC
- Full-time
Validation Tests: Conduct unit testing and functional and integration testing, including preparation of test cases/scenarios and test data.
Added 1 hour ago
L
Guest Experience Lead | Westmount (Contract through January 2027)
lululemon
Montreal, QC
- Full-time
Participe au processus d’embauche du magasin, notamment au recrutement, à la sélection, aux recommandations liées à l’embauche, à l’orientation et l’intégration, et à la formation.
Added 1 hour ago
C
Fullstack Integration Developer Vice President
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MUFG Investor Services

Senior Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Posting language: English
Posted: Nov 5, 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

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

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

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.

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 will also provide guidance to junior staff and work closely with client operations teams to ensure accurate trade processing and customer service.

Requirements

Candidates should 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
Hedge fund operations
Mentoring
Business improvement

Benefits

Group medical insurance
Group pension scheme
Reimbursement of professional subscriptions
Paid holidays
Gym membership assistance

Visa sponsorship

Not detected in the job text

Keywords

Portfolio Operations
Net Asset Value
NAV
Fund of Funds
Reconciliation
Hedge Fund
Asset Servicing
Investment Management
Trade Processing
Corporate Actions
CPA
ACCA
Financial Services
Middle-office
Custody
Banking Services
Hybrid Working
Business Improvement
Client Operations

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