Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. Assist in the audit process, prepare financial statements or review such if prepared by other parties. Ensure all deliverables and client queries are met as stipulated in the SLA. Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience. Ensure all fees are billed on time and collected in a timely manner Any other ad-hoc tasks as required
Frequently Asked Questions
What does the Senior Associate, Nexus, Client Delivery role at MUFG Investor Services involve?
The Senior Associate, Nexus, Client Delivery position at MUFG Investor Services in Halifax, ca is a full-time role. Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. Assist in the audit process, prepare financial statements or review such if prepared by other parties. Ensure all deliverables and client queries are met as stipulated in the SLA. Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
What skills are required for Senior Associate, Nexus, Client Delivery at MUFG Investor Services?
Please refer to the full job description for required skills and qualifications.
What is the salary for Senior Associate, Nexus, Client Delivery at MUFG Investor Services?
The salary for this position is not publicly listed. You can negotiate during the interview process. Check Glassdoor or Levels.fyi for estimates.
Is the Senior Associate, Nexus, Client Delivery position at MUFG Investor Services remote or on-site?
This position is On-site. The role is based in Halifax, ca.
How do I apply for Senior Associate, Nexus, Client Delivery at MUFG Investor Services?
You can apply for this position directly through the employer's careers page. Click the 'Apply Now' button on this page to be redirected to the original listing. Make sure your resume is ATS-optimized. Use SpotChange's free ATS test to check.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services is a full-time other position in Halifax, ca. Education: Bachelor's Degree preferred.
This role is classified as on-site and is suitable for entry level-level professionals. Ghost Score 40/100 (Possibly Stale) indicates this listing is possibly stale — verify on the employer site.
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