Open jobs near Vaughan

Within 25 km of Vaughan

Added 1 day ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 1 day ago
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
Added 1 day ago
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
Added 1 day ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 2 days ago
Executive Director, Global Payment Services
MUFG Investor Services
Toronto, ON
Added 3 days ago
MI
Senior Associate, Business Data Office, Business Execution - Business Intelligence & Reporting Developer
MUFG Investor Services
Toronto, ON
- $62,250 to $91,300 CAD / year
Added 3 days ago
MI
Senior Associate, Business Data Office, Business Execution - Business Intelligence & Reporting Developer
MUFG Investor Services
Toronto, ON
- $62,250 to $91,300 CAD / year
Added 3 days ago
MI
Associate Director, Business Data Office, Data Integrity & Operations
MUFG Investor Services
Toronto, ON
- $75,750 to $125,000 CAD / year
Added 3 days ago
MI
Associate Director, Business Data Office, Data Integrity & Operations
MUFG Investor Services
Toronto, ON
- $75,750 to $125,000 CAD / year
Added 4 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 4 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 9 days ago
MI
Associate Director, Private Equity Fund - Client Onboarding Specialist
MUFG Investor Services
Toronto, ON
- $76,730 to $112,537 CAD / year
Added 9 days ago
MI
Associate Director, Private Equity Fund - Client Onboarding Specialist
MUFG Investor Services
Toronto, ON
- $76,730 to $112,537 CAD / year
Added 9 days ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
- $105,000 to $154,000 CAD / year
Added 9 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 9 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 13 days ago
MI
Fund Accounting Manager- Private Markets
MUFG Investor Services
Toronto, ON
- $90,000 to $132,000 CAD / year
Added 15 days ago
MI
Senior Associate Director, Nexus, Investor Delivery
MUFG Investor Services
Toronto, ON
- $90,000 to $132,000 CAD / year
Added 15 days ago
MI
Senior Associate Director, Nexus, Investor Delivery
MUFG Investor Services
Toronto, ON
- $90,000 to $132,000 CAD / year
Added 16 days ago
MI
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 16 days ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
- $105,000 to $154,000 CAD / year
Added 16 days ago
MI
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 19 days ago
MI
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 19 days ago
MI
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
Added 25 days ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
- $105,000 to $154,000 CAD / year

MUFG Investor Services

Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)

Toronto, ON, Canada

Full-time

Within 25 km of Vaughan · About 22.9 km from the city centre

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Job details

Job type: Full-time
Experience: 1-3 years’ experience in a regulatory reporting role.
Posted: Oct 23, 2026

Original job description

Company Description

MUFG Investor Services is a trusted partner to many of the world’s 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 today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s 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 www.mufg-investorservices.com.

Job Description

You Will:

Liaise with investment managers/clients for day-to-day operational assistance.
Participate in various system improvement initiatives.
Prepare or co-ordinate all client regulatory reporting deliverables and associated reports as required.
Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
Assist in developing and improving regulatory reporting processes.
Build and maintain a strong relationship with clients and vendors.
Develop an understanding of the regulatory 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 applicable regulations and accounting standards/jurisdiction requirements.
Prepare regulatory reporting workings and reports.
Respond to various stakeholder queries in a comprehensive and timely manner.
Take on ad-hoc tasks as required

Qualifications

You Have:

1-3 years’ experience in a regulatory reporting role.
Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
Progress toward a professional designation (ACA, ACCA, CPA, CIMA, or CFA preferred) (Reg)
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential.
Broad understanding of fund administration industry.
Experience with accounting software Geneva, Investran or Yardi. Mantra would be beneficial but not necessary. (Reg)
Experience with regulatory reporting software Confluence, AQ Metrics, Workiva, Axioma etc. would be beneficial but not necessary. (Reg)
Broad knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives. (Reg)
Knowledge of regulatory reporting environment an advantage:
- AIFMD – Annex IV
- Form PF
- Form CPO PQR
- Open Protocol
- CBI monthly and quarterly returns
- CSSF/BCL monthly and quarterly returns
- BMA monthly and quarterly returns
- 1099 reporting
- Form 13F
- Investor Transparency reporting
- Solvency II reporting

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll 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.

This is a backfill position for an internal move.

MUFG is an equal opportunity employer.

Rank: Senior Associate

Employment Type: Permanent Full Time

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More about this job

Responsibilities

The Senior Associate will liaise with clients to provide operational assistance and coordinate regulatory reporting deliverables. They are responsible for ensuring all processes comply with internal controls and keeping up to date with evolving regulatory standards.

Requirements

Candidates must have 1-3 years of experience in regulatory reporting and a post-secondary education in finance, accounting, or a related field. Proficiency in Microsoft Office and experience with fund administration software are essential, with professional designation progress preferred.

Skills

Regulatory reporting
Form PF
CPO-PQR
Fund administration
Financial instruments
Microsoft Excel
Microsoft Word
Geneva
Investran
Yardi
Confluence
AQ Metrics
Workiva
Axioma
AIFMD
Solvency II

Benefits

Learning & Development
Hybrid working

Visa sponsorship

Not detected in the job text

Keywords

Regulatory reporting
Form PF
CPO-PQR
Fund administration
AIFMD
Solvency II
13F
1099 reporting
Geneva
Investran
Yardi
Confluence
AQ Metrics
Workiva
Axioma
Financial instruments
Equities
Bonds
Derivatives
Compliance
Operational procedures
Accounting standards
Client relations
Hybrid working
Finance
Accounting
Mathematics
CPA
CFA
ACCA

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