Fund Management 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...

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...

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...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include: Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by our clients. Maintain a high level of client satisfaction 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...

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...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

The Business Continuity team is accountable for setting and maintaining the MUFG Investor Services Operational Resilience Business Continuity Management (BCM) and Crisis Management (CM) standards and frameworks that will maximize the businesses return on investment and ensure client c More...

The Role:As a Management Trainee you will progress through our 4phased program to learn every aspect of how our business operates from shipping and receiving counter sales operations management to employee development and more. You will get to know our customers by growing a sales te More...

The Role:As a Management Trainee you will progress through our 4phased program to learn every aspect of how our business operates from shipping and receiving counter sales operations management to employee development and more. You will get to know our customers by growing a sales te More...