Senior Manager, Investment Operations

2 weeks ago

Toronto, Canada Mastercard Foundation Asset Management Full time

POSITION: Senior Manager, Investment Operations

ORGANIZATION: Mastercard Foundation Asset Management

LOCATION: Toronto, Ontario, Canada


Be part of a new and growing asset management company



ABOUT MASTERCARD FOUNDATION ASSET MANAGEMENT

Established in 2023, the Mastercard Foundation Asset Management (MFAM) Corporation was created to build a diversified investment portfolio for the Mastercard Foundation, one of the largest private foundations in the world. MFAM is headquartered in Toronto, Canada. We have a global investment strategy and mandate to deliver returns that will fund the philanthropic mission of the Mastercard Foundation and its partners in Africa and Canada over the long term.


We believe in the mission and values of the Mastercard Foundation and aim to cultivate an ecosystem of exceptional people, trusted partnerships, and long-term investments to achieve lasting impact. We value bold ideas, curiosity, and tenacity, as part of nimble, creative, and meritocracy-based team.



ABOUT MASTERCARD FOUNDATION

Mastercard Foundation, one of the largest foundations in the world, works with visionary organizations to advance education and financial inclusion to enable young people in Africa and Indigenous youth in Canada to access dignified and fulfilling work. Established in 2006 through the generosity of Mastercard when it became a public company, the Mastercard Foundation is an independent organization separate from Mastercard. The Foundation has offices in Toronto, Kigali, Accra, Nairobi, Kampala, Lagos, Dakar, and Addis Ababa.



WHO YOU’LL WORK WITH

You will report to the Director, Investment Operations and will build and maintain relationships with teams across MFAM, the Mastercard Foundation, external consultants and vendors. As a member of the team, you will have opportunities to grow and develop and create meaningful value and lasting impact through the Mastercard Foundation.



WHAT YOU’LL DO

This is a unique opportunity to be involved in starting up a world-class organization that will have global impact. You will be accountable for providing operations expertise and leadership to support the design, implementation, and ongoing execution and oversight of MFAM’s investment operations function. You will also be responsible for managing relationships with key internal and external partners including MFAM’s investments team, external investment managers, and external service providers.


Accountabilities include:

  • Execution and management of MFAM’s investment operations function including new investment manager onboarding, investment accounting, transaction and capital call processing, cash payment processing, valuation of private equity funds and hedge funds, management and performance fee validation, and data and document management
  • Drive the implementation of the new target operating model for investment operations to enable MFAM’s diversified investment plan, including onboarding strategic operations partners and the design and implementation of new processes
  • Provide ongoing monitoring and oversight of the investment operations processes performed by external strategic operating partners
  • Partner with the Investments team to operationalize new products and new investment managers, and address transaction, valuation and other investment data-related queries
  • Partner with the Foundation’s finance team members on investment accounting, financial and management reporting, and strategic projects
  • Lead the execution and maintenance of a robust framework for key financial and operational controls
  • Contribute to projects that support MFAM’s strategic goals
  • Enthusiasm for being a key player in a start-up environment, embracing hands-on execution, contributing beyond assigned responsibilities, and adapting to evolving roles and expectations.
  • Alignment with the mission and values of MFAM and the Mastercard Foundation.



WHAT YOU’LL NEED

  • 10+ years of experience in investment operations, including 5 years of specialized expertise in private equity funds, hedge funds, and alternative investments.
  • Relevant university degree in finance, accounting, or a related field in business.
  • CFA or Professional Accounting Designation preferred.
  • Strong technical knowledge of the full trade lifecycle for private equity funds, hedge funds and alternative investments.
  • Strong financial literacy and understanding of key finance concepts such as valuations, investment accounting, and investment structures.
  • Extensive experience in servicing, collaborating with, and managing the expectations of investments team members.
  • Proven track record of establishing high functioning relationships with external partners (custodians, brokers, external investment managers).
  • Experience communicating with senior and executive management.
  • Strong working knowledge of investment management and operations applications.
  • Experience with process excellence frameworks (e.g. lean) and real-world application of process excellence principles and tools.



WHY WORK AT MFAM

  • Pay-for-performance environment that offers competitive salary and incentives
  • Numerous opportunities to gain experience and develop a variety of skill sets in a growing organization that contributes to the mission of the Mastercard Foundation
  • Comprehensive employer paid benefits coverage
  • Retirement income through a Retirement Savings Program
  • A flexible/hybrid work environment combining in office collaboration and remote working
  • Competitive time-off policy


We are guided by five core values:

  1. Partnership: We achieve the best outcomes through mutual trust, thoughtfulness, and respect
  2. Inclusion: We embrace diversity of thought, background, and experience.
  3. Communication: We learn and gain insight through open and honest communication
  4. Performance: We are ambitious and results oriented
  5. Innovation: We challenge the status quo and seek bold solutions


MFAM is an equal opportunity employer. We believe diversity is important and we take pride in ensuring that the people we hire and culture we create reflect and embrace diversity of thought, background, and experience. We value the unique skills and diverse experiences that each individual brings, and we are committed to creating and maintaining an inclusive and equitable workplace where talent is respected, accepted, and empowered to be themselves.


Deadline for Applications is Friday December 13th.


This role is a hybrid position, with a requirement of 3 days onsite at our office in Toronto, Ontario.


Mastercard Foundation Asset Management values the unique skills and experiences each individual brings to the organization and we are committed to creating and maintaining an inclusive and accessible environment for everyone.


Completion of satisfactory business references and background checks are essential conditions of employment. If you require accommodation during the recruitment and selection process, please contact a member of MFAM at talent@mfamc.org. We will work with you to provide a positive recruitment experience in a confidential manner.

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