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Associate Director, Client Operations, Fund Administration - Jobs in Halifax, Nova Scotia

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

Job Description

Job DescriptionReport to the Director, Client Operations, Fund Administration, a list of your responsibilities will include:

  • Provide the full range of fund accounting and administration services to hedge fund clients
  • Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
  • Manage ongoing client relationships which could involve minimal travel
  • Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
  • Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.
  • Help with the growth of the local office
  • Create ideas for improving the NAV process, technological improvements and client reporting
  • Participate in multiple system initiatives and projects

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