Operations Analysis Analyst

Found in: Jooble CA O C2 - 2 weeks ago


Toronto ON, Canada TalentSphere Staffing Solutions Full time

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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