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About the Role
This Solution Analyst role within the NAV production project organization brings deep fund accounting and NAV knowledge to the front-end of complex work, covering NAV production across all fund types. The role sits within the Tech Solutions organization as a deployable analytical and subject-matter-expert resource, not permanently embedded in any one project or squad.
Responsibilities
- Act as the domain SME and analytical lead for applications supporting NAV production across fund types, with particular depth in private equity and private markets operating models.
- Bring deep NAV production knowledge — across valuations, capital activity, waterfall and allocation mechanics — to the front-end shaping of solutions.
- Conduct front-end analysis of complex work — feasibility, operating-model implications, data quality, and readiness — before a delivery team picks the work up.
- Collaborate across stakeholder groups to define and document business requirements, translating current-state analysis, requirements, and gaps into a clear solution intent.
- Go and get the information needed to do the analysis directly — querying data, reviewing system configuration and behaviour, and running analysis using AI tooling where it helps.
- Work alongside Solution Owners at the front-end of complex work to shape intent and acceptance criteria for the parts of the work that carry the most complexity.
- Represent technical limitations and implementation realities back to business stakeholders, and business intent back to engineers — translating in both directions.
- Identify risks a delivery team would not otherwise see — data gaps, downstream impacts, operational-readiness concerns, and regulatory implications.
- Partner with Integration Quality Engineers on cross-team and cross-solution test scenarios that no single team can cover.
- Support adoption readiness where value realisation depends on more than the build — communications, training, data clean-up, and operational change.
- Recognise patterns across the business area — recurring themes, overlaps, and opportunities for reuse — feeding roadmap shaping.
- Create and maintain supporting product documentation, including system overviews, functional narratives, and use cases.
Requirements
- Substantial experience gathering, analysing, and documenting business requirements in a financial services or asset servicing environment.
- Strong working knowledge of alternative investment fund services, with a solid understanding of Private Equity or private markets structures, accounting, processes, and life cycles.
- Demonstrable fund accounting and NAV knowledge.
- Experience extracting business requirements using standard methodologies and translating them into clear solution intent and acceptance criteria.
- Ability to model business processes and produce analytical artefacts — process models, use cases, procedural guides, and scenarios.
- Strong analytical judgement — knowing what to look at, what to ignore, and when analysis is good enough to act on.
- Credibility with both business and technical stakeholders, with the ability to hold a view under questioning.
- Expert proficiency in Excel and Word.
- Strong, hands-on Investran expertise is highly valued and will distinguish leading candidates.
- Experience with other private markets or fund accounting platforms — such as LemonEdge, Yardi, eFront, or Geneva — is also relevant and welcomed.
- Deeper private markets / private equity domain knowledge — NAV oversight, capital calls and distributions, and waterfall calculations.
- Exposure to AI-assisted analysis and discovery tooling.
- Experience of platform implementation, configuration, or migration projects.
Skills
- Fund accounting
- NAV knowledge
- Private equity
- Private markets
- Valuations
- Capital activity
- Waterfall and allocation mechanics
- Feasibility analysis
- Operating-model implications
- Data quality analysis
- Readiness assessment
- Business requirements documentation
- Solution intent definition
- Acceptance criteria definition
- Data querying
- System configuration review
- AI tooling
- Risk identification
- Test scenario planning
- Adoption readiness support
- Communications
- Training
- Data clean-up
- Operational change management
- Product documentation
- System overviews
- Functional narratives
- Use cases
- Excel
- Word
- Investran
- LemonEdge
- Yardi
- eFront
- Geneva
- NAV oversight
- Capital calls and distributions
- Waterfall calculations
- AI-assisted analysis
- AI discovery tooling
- Platform implementation
- Platform configuration
- Platform migration
Work Type
- Permanent Full Time
Experience Level
- Associate Director
Salary/Compensations
- CAD 91500 - CAD 136500 - yearly
About the Company
- MUFG Investor Services provides asset servicing solutions to the global investment management industry.
- Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
- With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.
- We achieve this by offering continuous learning and development, a collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
- Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
- We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence.
- At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
- All AI recommendations are reviewed by our recruitment team before any decisions are made.
- More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
Equal Opportunity
- We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.