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Added 5 mins ago
Finance Director
Lakeside Book Company
Toronto, ON · Louiseville, QC
Corporate Finance organization to support consolidated reporting, planning, financial governance, and cross-border business initiatives · Serve as a key finance partner in the cross-border relationship with Lakeside Book U.S
Added 5 mins ago
Finance Director
Lakeside Book Company
Toronto, ON · Louiseville, QC
Corporate Finance organization to support consolidated reporting, planning, financial governance, and cross-border business initiatives · Serve as a key finance partner in the cross-border relationship with Lakeside Book U.S
Added 5 mins ago
M
Senior Advisor Transit Strategy
Metrolinx
Toronto, ON
- Full-time
We are looking for a Senior Advisor, Transit Strategy to develop transit strategies, advance strategic initiatives and help put new ideas into practice. You will tackle complex questions,…
Added 5 mins ago
The Burger's Priest - Supervisor
Recipe Unlimited
Toronto, ON
Take direction and feedback from the Senior Management team
Added 5 mins ago
Director of Recreation Services
City of Wetaskiwin
Wetaskiwin, AB
…development, evidence-informed decision-making, and clear advice to senior administration and Council, the Director contributes to a vibrant, healthy, connected, and welcoming…
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Cook (Casual) - Magnolia Gardens
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This is a hybrid role with onsite expectations of 1 to 2 days per week and as business needs require
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Vancouver, BC
Previous experience as a Labour Foreman, Lead Hand, Senior Labourer, or in another crew leadership capacity is strongly preferred.
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Marketing Manager
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Vancouver, BC
The candidate must live in Vancouver; you’ll work a hybrid schedule out of our Support Center, located on West Broadway
Added 5 mins ago
IF
Director, Process Transformation and Optimization
iA Financial Group
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- Full-time
Recommend priorities for action to senior leadership based on their strategic impact, transformation potential, and contribution to sustainable productivity improvement.
Added 5 mins ago
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Senior Manufacturing Engineer
VitalBio
Oakville, ON
- Full-time
Added 5 mins ago
IM
Vice President, McMurray Métis Cultural Centre
Infinity Metis Corp
Fort McMurray, AB
- Full-time
…(IMC), the Vice President, McMurray Métis Cultural Centre is a senior executive responsible for the operation of the Centre. This role provides strategic leadership to showcase Métis…
Added 5 mins ago
IC
Senior Lead, Mass Fundraising
IJM Canada
ON · Mississauga, Ontario
- Full-time
Overview: The Senior Lead, Mass Fundraising leads the strategic planning and execution of IJM Canada’s mass fundraising program, including donor retention, cultivation, stewardship, donor…
Added 5 mins ago
RC
2027 Women’s Pathway Programs/Programmes de filières pour femmes
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Canada
- Part-time
Programs: Women’s Pathway Programs (U18, U19, U20, U21, Senior Women’s Selects)
Added 5 mins ago
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Microsoft Dynamics 365 Customer Engagement Senior Consultant
RSM US LLP
Toronto, ON
- Full-time
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Business Planning, Analysis & Insights Manager
PwC
Toronto, ON
- Full-time
Proven ability to partner with senior leadership, translating strategy into financial insights and action
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Data Management and Strategy, Associate
PwC
Toronto, ON
- Full-time
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Senior BI & Data Analyst
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Canada
- Contract
As a Senior BI & Data Analyst, you’ll be a key driver of insight and innovation within our Enterprise Data and Analytics team. We’re looking for a curious, detail-oriented professional who…
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Marketing Specialist
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- Full-time
Career progression into Senior Marketing Specialist, Marketing Manager, Brand Manager, Growth Marketing Manager, or Head of Marketing roles.
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Operations Manager/ Project Manager – Ready-Mix Concrete
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- Full-time
This is a senior operational leadership opportunity responsible for the overall management, performance, and coordination of concrete supply operations supporting a large-scale…
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Vice President of AI Engineering
Patra Corporation
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- Full-time
12+ years of progressive engineering experience, including significant time in VP-level or senior engineering leadership roles
Added 5 mins ago
TC
Future Opportunities: Product Supply Finance & FP&A
The Clorox Company
ON · Ontario, Canada
- Other
Translate complex financial and operational information into clear insights and practical recommendations for business partners and senior leaders.
Added 5 mins ago
BH
Human Resource Services Coordinator - Temporary FT - Catholic Education Centre
Brant Haldimand Norfolk Catholic District School Board
Brantford, ON
- Temporary
Assist Principals/Managers, Senior Administration and employees in problem-solving employee conflicts and performance difficulties; provide counsel regarding course of action in discipline…
Added 5 mins ago
HD
Research and Accountability Officer
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- Full-time
…communicate research findings, analyses, and recommendations to senior administrators and other HDSB…
Added 5 mins ago
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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.

Apply on LinkedIn About employer

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