Senior Associate, Debt Services

MUFG Investor Services • Halifax, Nova Scotia, Canada • 20h ago

Company Description Job Description

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
Provide support to Team and Department management by participation in projects and resolving ad-hoc queries

Qualifications

Basic understanding of accounting principles
Demonstrable experience in fund operations, loan operations, fund accounting or accounting
Minimum 2 years' experience with private loans

Additional Information

MUFG Investor Services

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