Operations Analysis Analyst
Found in: Jooble CA O C2 - 2 weeks ago
Downtown Toronto - ONSITE 4 days/week
Financial Services
Our client, an independently owned and leading global investment firm, is looking for an Analyst to focus on Fund Operations and Performance. As a key member of the team, you'll report directly to the Manager, Fund Operations and Performance. Your role will be integral in accurately reporting the financial activities of investment funds, with a specific focus on assessing fund performance. This multifaceted position entails maintaining precise financial records, reconciling accounts, calculating performance metrics, and conducting detailed analyses to drive informed decision-making.
Prepare daily cash reconciliations for Canadian and US funds with custodians.
Generate timely reports for daily, weekly, and monthly Net Asset Value (NAV) calculations.
Ensure compliance with relevant financial regulations and assist in regulatory filings.
Review, validate, and reconcile performance measurement data sets efficiently.
Conduct attribution analysis to identify factors influencing fund performance.
Participate in continuous improvement initiatives and propose automation solutions.
A post-secondary degree in a related field (Accounting, Finance, etc.).
~ Proficiency in Microsoft Excel, Word, Bloomberg, and W360 for managing large datasets.
~ Project management skills with attention to detail and multitasking ability.
~ Unlock future career opportunities and apply today for immediate considerationkzado@talentsphere.
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Operations Analysis Analyst
Found in: Jooble CA O C2 - 2 weeks ago
Milton, ON, Canada Uline Full timeAre you skilled in research, reporting and analysis? Join us as a Business Analyst to support our growth as North America’s top distributor of shipping, packaging and industrial supplies! This position is on-site, and we are looking for people who share our passion. Research and evaluate information to create clear and concise executive summary memos,...
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Senior Analyst, Finance Planning
Found in: Jooble CA O C2 - 1 day ago
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Business Analysis
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Found in: Jooble CA O C2 - 2 weeks ago
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Data Operations Analyst
Found in: Jooble CA O C2 - 1 week ago
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Found in: Jooble CA O C2 - 2 weeks ago
Toronto, ON, Canada Firmex Full timeFirmex is a global software-as-a-service provider with corporate headquarters in Toronto, Canada. The company’s Firmex VDR service is the world’s most trusted virtual data room, having been used by over 140,000 companies worldwide to share confidential documents for due diligence, litigation and compliance. The Data Operations Analyst plays a key role...
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Found in: Jooble CA O C2 - 3 days ago
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Found in: Jooble CA O C2 - 1 week ago
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Found in: Jooble CA O C2 - 5 days ago
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