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Associate Director, Client Data Team (Fund Accounting focus) - Jobs in Halifax, Nova Scotia

MUFG Investor Services
Job LocationHalifax, Nova Scotia
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionReporting to the Director, Business Data Office, Client Data Team, key responsibilities include:

  • Manage all aspects of system and static data setups for new client onboarding and conversions.
  • Plan and oversee all conversion activities liaising with Client Integration, Client Operations and Investor Operations.
  • For conversions and parallel, setup and load the latest fund NAV and share registry information to the applicable systems.
  • Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
  • Create the funds/clients in the appropriate systems based on the offering documents and best practices.
  • Assist in standardizing and simplifying processes for creating and maintaining client and investor data.
  • Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.
  • Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.
  • Perform and review internal accounting and shareholder service system set-ups.
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