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Junior Associate Director, Genesis, Portfolio Operations - 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 Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.You Will:

  • Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations.
  • Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
  • Oversee any PL anomalies, identify the reasons and solve the problems
  • Review pricing of portfolios with multiple asset classes, for exchange traded and OTC Securities
  • Respond to client queries
  • Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards
  • Ensure SLAs are strictly followed, proactively escalate any potential problems
  • Work with custodians and other third-parties on an ongoing basis and provide feedback to management
  • Communicate any operational issues and arise to Associate Director
  • Maintain a good relationship with client contacts and respond client queries
  • Take the responsibility of being the point of operations contact for the allocated funds
  • Oversight of reconciliation and data transmission technology
  • Strictly follow MUFG standards, procedures and controls while performing the job
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