Associate, BPO
Mitsubishi UFJ Fund Services
Halifax, NS
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, liaising with investment managers, brokers, custodians and auditors
Prepare monthly estimates, final NAVs, and review of third party administrator deliverables
Generate custom client reporting, and provide assistance to team members in response to client requests
Analyze fund performance, investor allocations, calculate distribution analysis’, and process capital movements
Prepare hedge based analysis for non-USD currency classes
Evaluate cash availability, provide monthly revenue reporting, and assist in the review of projections to support the investment process
Calculate and pay management and performance fees in accordance with fund documents
Provide superior customer service to hedge fund managers and investors
Participate in various system improvement initiatives and automation projects
Collaborate with various teams and offshore resources to ensure accurate and timely preparation and review of fund deliverables
Key Requirements
University Degree in a relevant field or an equivalent combination of education and related work experience
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
Proven investigative, analytical and problem solving skills
Accounting systems experience is strongly preferred