Associate Director, Client Data Team (Fund Accounting focus)

MUFG Investor Services

  • Halifax, NS
  • Permanent
  • Temps-plein
  • Il y a 21 jours
  • Postuler facilement
Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.#LI-HybridJob DescriptionReporting to the Director, Business Data Office, Client Data Team, key responsibilities include:
  • Manage all aspects of system and static data setups for new client onboarding and conversions.
  • Plan and oversee all conversion activities liaising with Client Integration, Client Operations and Investor Operations.
  • For conversions and parallel, setup and load the latest fund NAV and share registry information to the applicable systems.
  • Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
  • Create the funds/clients in the appropriate systems based on the offering documents and best practices.
  • Assist in standardizing and simplifying processes for creating and maintaining client and investor data.
  • Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.
  • Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.
  • Perform and review internal accounting and shareholder service system set-ups.
#LI-HybridQualifications
  • Experience in Public Accounting or Private Equity, including roles with fund administrators, investment managers, or fund auditors.
  • Proven track record in leading or playing a senior role in onboarding, conversions, data migrations, or digital transformation projects.
  • Familiarity with data analysis and querying tools/concepts.
  • Experience with Investran or similar systems is an asset but not required.
  • Post-secondary education or university degree, preferably in accounting, or equivalent combination of education and experience.
Additional InformationWhat’s in it for you to join MUFG Investor Services?Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.MUFG is an equal opportunity employer.

MUFG Investor Services