Senior Associate, Client Operations, Fund Administration
MUFG Investor Services - Halifax, NS
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
May 31
Senior Associate, Client Operations, Fund Administration
MUFG Investor Services - Halifax, NS
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge... and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
May 30
Associate Director, Client Operations, Fund Administration
MUFG Investor Services - Halifax, NS
Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the... full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV...
April 24
Associate Director, Client Operations, Fund Administration
MUFG Investor Services - Halifax, NS
to the interview stage will be contacted. #LI-Hybrid Job Description Report to the Director, Client Operations, Fund... Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration services...
April 14
Supervisor, Client Operations, Fund Administration
MUFG Investor Services - Halifax, NS
Job Description Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team... of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports...
April 14