Junior Associate Director, Client Operations, Fund Administration

Requirement

Because of high demand for its services we are looking for a Junior Associate Director to join our Client Operations Department in our Mississauga office. You will report directly to the Associate Director, Client Operations. This is a unique opportunity to join a dynamic, fast-growing organization.

Core Responsibilities

• Ensure timely and accurate NAV calculation on a daily basis;
• Respond to client queries;
• Prepare SAS70 compliant weekly and monthly files;
• Prepare reporting for the regulatory authorities
• Review Non NAV tasks – distributions, launches, investment restrictions and liquidations.

Key Requirements

• Have three years experience in the administration of Hedge Funds;
• Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;
• Be proficient in the Microsoft Office suite of software applications;
• Have a working knowledge of Bloomberg;
• Can demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
• Must be willing to work a 1pm – 9pm shift.

Package Notes
Compensation
MUFG provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.

MUFG is an equal opportunity employer.

Job Type: Full-time