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Junior Associate, Middle Office 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, Middle Office Operations, SMO, 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

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