MUFG Investor Services

Financial Services

Associate,Nexus,ClientDelivery

CA$65–85k ~AI est. Vancouver, British Columbia, Canada FULL TIME
The Brief

“Associate, Nexus, Client Delivery at MUFG Investor Services. Skills: Fund accounting, Fund administration. Provide fund accounting services. Prepare NAV”

Industry & Context.

Financial Services
Problems you'll solve

Investigative skills; Problem solving skills

What They're Looking For.

Must Have

University Degree, Computer skills, Microsoft Office products, Advanced investigative skills, Problem solving skills

Nice to Have

Proficiency with Microsoft Excel

What You'll Do.

Provide fund accounting services

Review corporate actions

Verify security pricing

Perform cash reconciliations

Perform security position reconciliations

Provide fund administration services

Ensure compliance procedures

Work with investment managers

Provide customer service

Participate in system improvement projects

Participate in automation projects

Free ATS check

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