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Senior Associate, Middle Office Operations, Global Payment Services - Jobs in Halifax region

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

Job Description

Job DescriptionProvide a full range of Fund Expense services to clients. This includes:

  • Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required;
  • Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues;
  • Work with internal teams, such as other Treasury team locations and Client Operations to ensure all client deliverables are met;
  • Participate in various system improvement initiatives.
  • Role and responsibilities:
  • Accurately track and process all Fund Expense invoices as required;
  • Accurately process all necessary payments in various banking systems;
  • Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily Fund Expense activities;
  • Ensure all deliverables and client queries are met as stipulated in the SLA’s;
  • Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
  • Participate in special projects including system upgrades, BCP planningamp; testing;
  • Any other ad-hoc tasks as required.

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