At a Glance
- Tasks: Prepare NAV packages, process transactions, and assist with audits in a dynamic team.
- Company: Join MUFG Investor Services, a leader in asset servicing solutions.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for professional growth.
- Other info: Great career advancement opportunities in a supportive environment.
- Why this job: Make an impact in finance while enhancing client experiences and improving processes.
- Qualifications: Finance or accounting background preferred; fund administration experience is a plus.
The predicted salary is between 41850 - 51150 $ per year.
NAV preparation is central to this Associate opportunity with MUFG Investor Services, combining fund accounting, supporting schedules, and hybrid work.
Client delivery stays in focus.
As an Associate in Nexus Client Delivery, you will process fund accounting transactions and prepare Net Asset Value packages.
The permanent full-time position includes audit assistance, financial statement support, SLA deliverables, and operational controls.
MUFG Investor Services provides asset servicing solutions to global investment managers.
Key Responsibilities
- Prepare NAV packages and schedules for senior team review
- Process transactions accurately within the accounting system
- Assist with audits and financial statement preparation
- Respond to client queries within stipulated SLA requirements
- Suggest procedure improvements and enhance client experience
Requirements
- Finance or accounting concentration preferred after secondary education
- Fund administration experience is an asset
- Professional designation interest is an asset
- Relevant designations include CA, CGA, CMA, ACCA, ICAEW, CFA
- Commitment to accurate, efficient client service
Apply accounting knowledge to NAV reporting, audit support, client queries, and process improvement as a Nexus Client Delivery Associate.
NAV Fund Administration Associate in Halifax employer: Muf
MUFG Investor Services is an exceptional employer that fosters a diverse and inclusive workplace, offering continuous learning and development opportunities for its employees. With a strong emphasis on work-life integration and a collaborative team environment, employees can thrive while managing complex client portfolios in the dynamic financial services sector. Located in a global network of offices, MUFG provides a rewarding career path where your contributions are recognized and valued.
