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Mitsubishi UFJ Fund Services - Halifax, NS
… exceptional demand for its services we are seeking Associates to work in … guidelines outlined in the fund offering documents, with attention to proper procedures …
Mitsubishi UFJ Fund Services - Halifax, NS
… a hands-on Information Technology Support role, preferably within the financial services … such as AWS, Azure, Google, etc., on a wide range of services …
Mitsubishi UFJ Fund Services - Halifax, NS
Ensure timely and accurate global portfolio pricing and valuation through different pricing … Working knowledge of Geneva and / or BIMS suite of applications is an …
Mitsubishi UFJ Fund Services - Halifax, NS
Ensuring adequate cross training and cover in place for all services provided … Manage a team of Analysts in performing daily cash and position reconciliation …
il y a 4 jours - More
Mitsubishi UFJ Fund Services - Halifax, NS
Ensure fund accounting duties are executed in accordance with documented processes and … and work closely with the Accounting and Treasury and other teams as …
Mitsubishi UFJ Fund Services - Halifax, NS
University Degree in a relevant field or an equivalent combination of education …
Mitsubishi UFJ Fund Services - Halifax, NS
Monitor fund excess amounts across Prime Brokers and inform client if any … Maintain liquidity sheets & cash report, and monitor for any possible transfers …
Mitsubishi UFJ Fund Services - Halifax, NS
… products or services) to identify new and emerging control deficiencies, continuous improvement …
Mitsubishi UFJ Fund Services - Halifax, NS
… five years’ experience within Investor Operations / Shareholder Services in the hedge fund … and share registers and ensuring that these are in compliance with the …
Mitsubishi UFJ Fund Services - Halifax, NS
Ensuring adequate cross training and cover in place for all services provided … Establishment of fund or client specific procedures covering all aspects of our …
Mitsubishi UFJ Fund Services - Halifax, NS
Obtaining information from other departments to ensure records are accurate and complete …
Mitsubishi UFJ Fund Services - Halifax, NS
Support trading operations between the front and back office, from post-execution … systems and Custodian portals to ensure proper matching and settlement across a …
Mitsubishi UFJ Fund Services - Halifax, NS
Responsible for supporting the preparation of the monthly Financial Statements for the … From time to time other responsibilities may be assigned such as ad …
Mitsubishi UFJ Fund Services - Halifax, NS
… the full range of fund accounting and administration services to hedge fund … portfolios ensuring all securities are priced in accordance with the applicable fund …
Mitsubishi UFJ Fund Services - Halifax, NS
Due to exceptional demand for its services we are seeking an Associate … guidelines outlined in the fund offering documents, with attention to proper procedures …
Mitsubishi UFJ Fund Services - Halifax, NS
Prepare daily cash and position reconciliations and query to full resolution on … Query security master and lifecycle event related issues to Data Management team …
Mitsubishi UFJ Fund Services - Halifax, NS
University Degree in a relevant field or an equivalent combination of education …
Mitsubishi UFJ Fund Services - Halifax, NS
Provide a full range of fund accounting services to hedge fund clients … Provide a complete range of fund administration services to hedge fund clients …
Mitsubishi UFJ Fund Services - Halifax, NS
Provide a complete range of fund administration services to hedge fund clients … Provide a complete range of fund administration services to hedge fund clients …
Mitsubishi UFJ Fund Services - Halifax, NS
… our client service team to provide excellent customer service to hedge fund … Operate & oversee reconciliation technology to deliver a full reconciled gross NAV …
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