Associate, Debt Services

Halifax, NS, CA, Canada

Job Description

Company Description



Experience something Brilliantly

Different

with a career at MUFG Investor Services.


Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.


We're in 14 global locations and provide an exceptional hub of Brilliantly

Different

talent to thrive.


Still interested?


#LI-Hybrid



Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following:

Daily portfolio maintenance through processing lifecycle events and restructurings Review and set up of new securities or deals including any relevant attributes Provide reporting services to internal and external stakeholders Provide reporting and support the client operations team during the valuation cycle Position substantiation on a periodic basis for each portfolio


Qualifications



Experience in fund operations, fund accounting or accounting is an asset but not required Working level of competency with MS Office


Additional Information



Experience something Brilliantly

Different

with a career with MUFG Investor Services.


Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.


We're in 14 global locations and provide an exceptional hub of Brilliantly

Different

talent to thrive.


Still interested?

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Job Detail

  • Job Id
    JD2449597
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Halifax, NS, CA, Canada
  • Education
    Not mentioned