Associate, Client Operations, Reinsurance
Location
Halifax, NS | Canada
Job description
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?
Job Description
- Manage the preparation, review and approval of daily wire transfers.
- Accurately process premiums, losses and fund expense payments.
- Assist with preparation of collateral rebalances.
- Monitor bank accounts for activity.
- Follow up with clients for support of cash movements as required.
- Update cash and collateral reconciliation schedules and book activity as applicable.
- Assist with monthly NAV production.
- Ensure all processes are performed in accordance with operational controls and procedures as stipulated in SOC1 and all relevant checklists are completed.
- Participate actively in various system initiatives and projects.
- Assist with the preparation of monthly/quarterly management accounts and reporting packages for reinsurance entities
Qualifications
- Post-secondary education with a concentration in finance, accounting or related fields.
- Previous experience working in a similar role
- Working knowledge of insurance and reinsurance terminology and products. Strong computer skills with strengths in Microsoft Office products.
- Proficient with Microsoft Excel is particularly an asset.
- Basic understanding of fund administration industry.
- Strong attention to detail while working in a fast-paced environment.
- Ability to work in a team, communicate effectively and establish positive working relationships with others.
Additional Information
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?
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