Associate, Debt administration, Loan Administration
MUFG Investor Services•Halifax, NS
•Hybrid
About The Position
The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs. The department focuses on the Debt Asset class and caters for all the set up, maintenance and activity associated for all Debt instruments. Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables.
Requirements
- Working level of competency with MS Office
- Good educational background in a numeric field
Nice To Haves
- Experience in fund operations, fund accounting or accounting is an asset but not required
- Familiarity with loans, credit, bonds would be an added advantage
Responsibilities
- Daily portfolio maintenance through processing lifecycle events and restructurings
- Review and set up of new securities or deals including any relevant attributes
- Provide reporting services to internal and external stakeholders
- Provide reporting and support the client operations team during the valuation cycle
- Position substantiation on a periodic basis for each portfolio
Benefits
- group medical insurance scheme
- group pension scheme
- reimbursement of professional subscriptions
- paid holidays
- assistance towards gym memberships
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
Associate degree
