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Associate, Loan Administration, Debt Services

Associate, Loan Administration, Debt Services

MUFG Investor ServicesHalifax, NS, CA
30+ days ago
Salary
CA$45.00 hourly
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

Job Description

Reporting to the Associate Director, Debt Services and working as part of a team of 14 people in Halifax, 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
  • Working level of competency with MS Office
  • University or College business degree with a concentration in accounting or finance is preferred
  • 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?