Hirejobs Canada
Register
Auckland Jobs
Canterbury Jobs
Northland Jobs
Otago Jobs
Southland Jobs
Tasman Jobs
Wellington Jobs
West Coast Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate Director, Client Operations, Fund of Fund Custody - 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, Client Operations, Fund Administration, a list of your responsibilities will include:

  • Review administrator documents for subscription, redemption, and transfer trades for the clients.
  • Preparing or assisting the team members in the AML and KYC packages as required by the respective administrators of the underlying funds.
  • Ensuring that all custody trades assigned to the team are executed as per the deadline without exceptions.
  • Review of wires for settlement of custody trades. Performing callbacks with third parties.
  • Participate in multiple system improvement projects and automation projects.
  • Liaising with client, third party and internal client operations teams for resolving queries and issues with respect to custody trade execution
  • Allocating custody trades and wires to the preparers
  • Ensure all custody trades executed by the team have been confirmed and accepted as per the deadline
  • Finding gaps and risks in the current processes and taking the required steps to fill the gaps and overcome the risks
  • Liaise with internal IT teams to implement changes as needed
  • Team Management responsibilities for a team of 10-12: This includes, training new joiners, providing guidance with BAU inquiries, and ensuring the timely response from your team when internal and third party communications are received.
  • Ensure that SOPs for processes are in place and the team members are following those
#LI-Hybrid

APPLY NOW

Associate Director, Client Operations, Fund of Fund Custody Related Jobs

© 2021 HireJobsCanada All Rights Reserved