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Associate, Middle Office Operations, Fund of Funds - Jobs in Halifax region

MUFG Investor Services
Job LocationHalifax region
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract

Job Description

Job DescriptionReporting to the Deputy Head, Fund of Funds Operations, this is a unique opportunity to join a dynamic, fast growing company in Financial Services.You Will:

  • Reconcile, validate and book FOF trading activities in a timely and accurate manner.
  • Review/book daily cash transactions of clients that are under the target operating model.
  • Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.
  • Perform investment quantity reconciliation between the Security Master and the related accounting system.
  • Work to address FOF trade related enquiries and issues.
  • Perform other duties as assigned and incidental to the work described above.
  • Data capture and entry of all pricing inputs into proprietary pricing platform received from various sources (3rd party emails and websites from underlying sub-funds or their administrators).
  • Liaise with client service teams and external price providers on pricing related matters.
  • Daily exception reporting of all pricing data to ensure completeness.

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