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Associate, Portfolio Operations

MUFG Investor Services · Posted Nov 4, 2026

Halifax, Nova Scotia, Canada
Hybrid
Full-time · Associate
1–2 years

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This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions, dividend & interest reconciliations.

Responsibilities

Calculate independent Net Asset Values of investment funds
Operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value
Ensure client transaction processing is complete
Ensure corporate actions have been booked correctly & security pricing is accurate
Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives

Requirements

University degree in Computer Science
Math
Finance
Accounting
Nice to have: investor services

Skills

Net Asset Value Reconciliation NAV review Transaction processing Security pricing

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