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Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeCompensation: CAD 65,025 - CAD 95,370 - yearlyCompany DescriptionMUFG Investor Services is a trusted partner to many of the worlds largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of todays investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the worlds largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at DescriptionRole PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams, to ensure all internal and external deliverables are met.Role and ResponsibilitiesAssist in developing and improving financial reporting processes.Build and maintain a strong relationship with clients, vendors and audit firms.Develop an understanding of the financial reporting environment.Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.Keep up to date with and apply applicable regulations and accounting standards.Prepare financial statement pro forma, roll forwards, workings and drafts.Respond to various stakeholder queries in a comprehensive and timely manner.Take on ad-hoc tasks as required.QualificationsEducation RequirementsPostsecondary education with a concentration in finance, accounting, mathematics or related fields.Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA, CIMA or CF.Professional ExperienceHave 1-3 years experience in a financial reporting role.Additional InformationWhats in it for you to join MUFG Investor Services?Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career. #J-18808-Ljbffr