Daily Operations Jobs in Halifax

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

We are seeking a highly motivated senior professional to join our Global Payments Services team as the North America Head (Internal Job Title Director).The Global Payment Services team is responsible for the timely and accurate processing of all payments with MUFG Investor Services gl More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...