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Added 7 mins ago
MA
Senior Katana Technical Director (TD) - 6 Month Contract
Mikros Animation
Montreal, QC
- Full-time
Work with the Supervisor to ensure the integration and maintenance of configurations;
Added 7 mins ago
CL
Senior Java Software Engineer
Cloudious LLC
Calgary, AB
- Contract
Ensure the integration of Kafka for efficient data streaming and real-time processing within the application ecosystem
Added 7 mins ago
NB
Senior Cybersecurity Developer
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Montreal, QC
- Full-time
Developer on the Security Operations team at National Bank means helping to
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RT
Automation & Performance Test Engineer
Russell Tobin
Toronto, ON
- $50 to $60 CAD / hour
- Contract
Location: Toronto, ON (Hybrid – 3 days per week onsite)
Added 7 mins ago
T
Systems Analyst – Java, Angular, SQL & System Architecture (Intermediate)
ThoughtStorm
Toronto, ON
- Contract
Strong experience in System Testing, Integration Testing, UAT, Test Plans, and Test Case Development.
Added 7 mins ago
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Guidewire
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- Contract
Relevant experience in Guidewire implementation, configuration, and integration.
Added 7 mins ago
S
Senior Product Manager
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- Full-time
The Senior Product Manager owns the roadmap and technical product strategy for Sectigo Orchestration Gateway and Integration products. This individual bridges customers, business…
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CR
Designer graphique polyvalent(e) | Versatile Graphic Designer
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Varennes, QC
- Full-time
…l’industrie, l’amélioration de l’efficacité énergétique et l’intégration des énergies renouvelables. Grâce à son expertise scientifique et technique, le centre développe des solutions…
Added 7 mins ago
L
Technical Delivery Lead (Forward Deployed Engineer)
Lisplogics
Montreal, QC
- Full-time
Strong architecture fundamentals: APIs, databases, cloud, integration with existing systems
Added 7 mins ago
TH
Manager, Supplier Engagement (Askuity)
The Home Depot
Toronto, ON
- Full-time
In office 3 days per week (Tues/Wed/Thurs)
Added 7 mins ago
SI
IT Specialist, Enterprise Applications - Supply Chain Process & Solutions
Saputo Inc.
Mississauga, ON · Georgetown, ON
- Full-time
Experience with SAP integration technologies and the design of integrated enterprise solutions
Added 7 mins ago
SI
Senior Audiovisual Technician, Integration
Solotech Inc.
Quebec, QC
- Full-time
To take your career to the next level! As a global leader in live productions, systems integration and virtual technology, our team is comprised of more than 2,000 passionate individuals.…
Added 7 mins ago
T
Lead Business Architect
TD
Toronto, ON
- Full-time
…architectures and capability roadmaps across TD Wealth, ensuring integration across advisory, brokerage, insurance, direct investing and retail banking lines of…
Added 22 mins ago
CI
Quarry Heavy Mobile Equipment Operator
CGC Inc.
Little Narrows, NS
- Full-time
This is a permanent, full-time position currently operating on a day shift schedule
Added 22 mins ago
UC
Quarry Heavy Mobile Equipment Operator
USG Corporation
Little Narrows, NS
- $29.06 CAD / hour
- Full-time
This is a permanent, full-time position currently operating on a day shift schedule
Added 22 mins ago
LD
Systems Engineer II
Leonardo DRS
Ottawa, ON · Kanata, ON
- Full-time
…control, communications, computers and intelligence (C4I) systems integration; and defence/space electronics…
Added 22 mins ago
ZS
Senior Salesforce Developer
Zodiac Solutions, Inc
Toronto, ON
- Full-time
Manage integration of Salesforce with MuleSoft, Docusign, content management and other applications
Added 22 mins ago
ES
HR Coordinator / Coordinateur(rice) RH
Edelweiss Software Group
Montreal, QC
- Full-time
Identify opportunities to automate repetitive HR administrative and integration tasks using AI tools and HRIS workflow features (e.g., communications, data validation).
Added 22 mins ago
WC
Manager, Program Management (People Analytics)
Walmart Canada
Mississauga, ON
- Full-time
Must have experience and knowledge creating reports in SSRS (SQL Server Reporting Services) · Must have experience with SSIS (SQL Server Integration Services)
Added 22 mins ago
A
QA Engineer (AI Native)
Affinity
Vancouver, BC
- Contract
Build and maintain automated API, integration, and end-to-end test suites.
Added 22 mins ago
PA
Director of Sales, 79069
Prodomax Automation Ltd.
Barrie, ON
- Full-time
▪ Strong technical understanding of resistance welding, arc welding, laser processing, and robotics integration.
Added 22 mins ago
WC
(CAN) Support Manager, Health & Safety
Walmart Canada
Rocky View No 44, AB · Rocky View County, AB
- Full-time
…using cross-functional project teams. Supports Operations with integration and communication of required safe work practices on standard operating procedures and…
Added 22 mins ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
…collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of…
Added 22 mins ago
PM
.NET Applications Software Developer
Polaris Motion
Victoria, BC
- Full-time
Unit, regression, and continuous integration testing
Added 37 mins ago
H
Physical Therapist Degree Senior
HealthCareersInSask.ca
Regina, SK
- Part-time
Department: Healthline - Clinical Integration, Education & Innovation

MUFG Investor Services

Senior Associate, Portfolio Operations

Halifax, NS, Canada

Full-time

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Dec 13, 2026
Experience: Candidates will require at least 2 years’ experience within the investor services or asset management industry.
Posting language: English
Posted: Nov 13, 2026

Original job 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

Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
Perform GAV reviews
Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process improvements.
Respond to queries from clients in a timely and efficient manner.
Support the new client onboarding processes.
Involvement in projects and managing change.
Oversight of reconciliation and data transmission technology.

Qualifications

University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
Candidates will require at least 2 years’ experience within the investor services or asset management industry.
Understanding of securities such as equities, bonds, forwards, futures, options & OTC derivatives.
Experience with a reconciliation technology, a portfolio management system or an investment accounting general ledger is an asset

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

Ensure client transactions, corporate actions, security pricing, portfolio reviews, and position and profit-and-loss reconciliations are accurate and complete. Resolve breaks with counterparties, respond to client queries, support onboarding and projects, and oversee reconciliation and data transmission technology.

Requirements

A university degree in Computer Science, Mathematics, Finance, Accounting, or an equivalent combination of education is required, along with at least two years of experience in investor services or asset management. Candidates should understand equities, bonds, forwards, futures, options, and OTC derivatives; experience with reconciliation technology, portfolio management systems, or investment accounting general ledgers is an asset.

Skills

Transaction Processing
Corporate Actions
Security Pricing
Portfolio Pricing Review
Bloomberg
ICE
Position Reconciliation
Profit And Loss Reconciliation
GAV Reviews
Break Resolution
Client Service
Client Onboarding
Reconciliation Technology Oversight
Data Transmission Technology
Securities Knowledge
Change Management

Benefits

Continuous Learning And Development
Work-Life Integration
Hybrid Working

Visa sponsorship

Not detected in the job text

Keywords

Investor Services
Asset Management
Asset Servicing
Fund Administration
Middle-Office Outsourcing
Custody
Foreign Exchange
Trustee Services
Depository Services
Securities Lending
Transaction Processing
Corporate Actions
Security Pricing
Bloomberg
ICE
Portfolio Reconciliation
Position Reconciliation
Profit And Loss Reconciliation
GAV Reviews
Equities
Bonds
Forwards
Futures
Options
OTC Derivatives
Portfolio Management Systems
Investment Accounting General Ledger
Client Onboarding
Break Resolution
Data Transmission Technology

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Work requirements

Jobs in Canada