Senior Associate

1 week ago


Toronto, Ontario, Canada Quix Recruitment Group Ltd Full time

Position:
Senior Associate - Investor Services

The Senior Associate – Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of clients.

Responsibilities include cash management, review/execution of bank, custody and prime broker operating account documentation and responding to client requests for information.

Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.

Work independently on all aspects of investor services for a large number of hedge fund accounts with a high volume of transactions and inquiries
Recording and review of compliance documentation for regulatory, anti-money laundering and know-your-customer standards
Maintenance of member registers including responsibility for data integrity
Check investor services inbox and fax queue and respond to queries
Support client phone lines and e-mail communication
Recording transaction IDs in SharePoint system to incoming faxed documents
Training of Investor Services personnel in all aspects of FM3 and compliance
Conduct performance reviews for direct reports
Download client contact information reports from PI Web and update information in our system on a regular basis
Monitor PI web for any transfers and update FM3
A college or university graduate
~Technical Requirements
Solid working knowledge of all Windows applications
Excel – advanced
Experience with Qlickview would be an asset
Basic understanding of FM3 software preferred
If you're ready to take the next step in your career as a Senior Associate – Investor Services, apply now to join our client's esteemed team
#

  • Toronto, Ontario, Canada Sienna Senior Living Full time

    If you're passionate about leading a team that is, committed to the Team Member Experience and driven by innovation and growth, then join us The Associate Director of Care RN is a critical role within our communities as it impacts the lives of residents through the strong leadership and motivation of Sienna team members. As an Associate Director of Care RN...


  • Toronto, Ontario, Canada Brookfield Asset Management, Inc Full time

    Associate / Senior Associate, Diligence Management (Private Equity) Brookfield Asset Management, Inc Toronto, CanadaAssociate / Senior Associate, Diligence Management (Private Equity) Brookfield Asset Management, Inc Toronto, Canada Posted 10 days ago Permanent CompetitiveBrookfield is committed to the development of our people through challenging work...

  • Senior Associate

    1 week ago


    Toronto, Ontario, Canada LRI Engineering Inc. Full time

    POSITION OVERVIEW The Senior Associate is required to effectively manage all projects under their supervision in order to provide high quality services to clients for private and public sector projects. The Senior Associate will work on a variety of tasks related to Building and Fire Code services, including Code application. Additionally, the Senior...

  • Senior Associate

    1 week ago


    Toronto, Ontario, Canada TalentSphere Staffing Solutions Full time

    Senior Electrical Engineer - Associate Engineering firm (buildings) Senior Electrical Engineer, Electrical Engineering Lead, Electrical Engineer, Associate Electrical Engineer, Buildings Engineer - Electrical, Engineering Discipline Lead This is a great opportunity for a talented buildings Electrical Engineer looking to take the next step in their career...


  • Toronto, Ontario, Canada Robert Walters Canada Full time

    Senior Associate, Fund Finance (Private Credit) An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive salary range of Can$85,000 - Can$126,000 and the chance to work with a global investor and asset manager with a long track record of creating value for clients and...

  • Senior Associate

    1 week ago


    Toronto, Ontario, Canada Quix Recruitment Group Ltd Full time

    Position: Senior Associate - Investor Services Job Summary The Senior Associate – Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of clients. Responsibilities include cash management, review/execution of...


  • Toronto, Ontario, Canada Capital One Canada Full time

    161 Bay Street , Canada, Toronto,Toronto, Ontario,Senior Search Associate, Marketing Overview As a Senior Search Associate, you will join the Performance Marketing team and be a part of a collaborative cross-functional team responsible for driving customer growth and efficiency across Search. In this role, you will partner with leads across the business to...

  • Senior Associate

    3 weeks ago


    Toronto, Ontario, Canada Aon Corporation Full time

    Senior Associate - Retirement consulting Do you have a background in Actuarial Science or Mathematics? Are you interested in joining a top-notch team within a renowned firm? Aon has the perfect opportunity for you!This position offers the flexibility to work both remotely and at our Toronto office.Aon focuses on making informed decisions At Aon, we influence...

  • Senior Associate

    1 month ago


    Toronto, Ontario, Canada Aon Corporation Full time

    Senior Associate - Retirement consulting Do you have a background in Actuarial Science or Mathematics? Are you interested in joining a top-notch team within a renowned firm? Aon has the perfect opportunity for you!This position offers the flexibility to work both remotely and at our Toronto office.Aon focuses on making informed decisions At Aon, we influence...

  • Senior Associate

    1 week ago


    Toronto, Ontario, Canada CAAT Pension Plan Full time

    At CAAT, you belong to a collaborative, inclusive, and lively environment that sparks creativity and fosters open communication. Comprehensive & Holistic Care Our all-encompassing employee programs are designed to cater to every aspect of your life and well-being, ensuring you feel cherished and valued. This includes, but is not limited to, your...


  • Toronto, Ontario, Canada Isarta Full time

    Kalex Valuations - a leading boutique firm in Toronto specializing in business/asset/security valuations, dispute resolutions, damages quantification and forensic accounting and transaction advisory services- is looking to hire one or more extremely competent individuals at the levels. a) Technical/knowledge-based CPA, CA/CMA/CGA designation or CFA...


  • Toronto, Ontario, Canada Schultz Law Group LLP Full time

    At Schultz Law Group LLP, next level thinking is our starting line – in our practice and our culture. Challenging convention and strategically re-thinking litigation is what we do every day. Our office environment also challenges convention. As an innovative insurance defence, civil litigation and risk management law firm in Toronto, Ontario, we have built...


  • Toronto, Ontario, Canada Wealthsimple Full time

    Senior Associate, Payments & Operational Risk Legal – Regulatory Operations / Permanent Full Time / Remote Which location are you applying for? LinkedIn profile Loading Your full LinkedIn profile will be shared. Learn more At Wealthsimple, we deeply value diversity, equity, inclusion and belonging. This is optional, however if you feel...

  • Senior Associate

    1 week ago


    Old Toronto, Ontario, Canada Alvarez & Marsal Deutschland GmbH Full time

    Description About A&MCompanies, investors, and government entities around the world turn to Alvarez & Marsal (A&M) for leadership, action, and results. Privately held since its founding in 1983, A&M is a leading global professional services firm that provides advisory, business performance improvement and turnaround management services. When conventional...


  • Toronto, Ontario, Canada LRI Engineering Full time

    POSITION OVERVIEW The Senior Associate is required to effectively manage all projects under their supervision in order to provide high quality services to clients for private and public sector projects. The Senior Associate will work on a variety of tasks related to Building and Fire Code services, including Code application. Additionally, the Senior...


  • Toronto, Ontario, Canada LRI Engineering Full time

    POSITION OVERVIEW The Senior Associate is required to effectively manage all projects under their supervision in order to provide high quality services to clients for private and public sector projects. The Senior Associate will work on a variety of tasks related to Building and Fire Code services, including Code application. Additionally, the Senior...


  • Old Toronto, Ontario, Canada Brookfield Full time

    Associate / Senior Associate, Private Equity page is loaded Associate / Senior Associate, Private Equity Apply locations Toronto, Ontario time type Full time posted on Posted Yesterday job requisition id R LocationBrookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term...


  • Toronto, Ontario, Canada Dimensional Fund Advisors Full time

    Job Description: Dimensional's Canadian Wealth Management group is responsible for developing new business as well as managing current relationships with financial advisors. By putting the client first, we strive to transform the way the world invests, and our solutions are a testament to the value provided to our clients. Reporting to a Senior...

  • Senior Associate

    2 months ago


    Toronto, Ontario, Canada Aon Corporation Full time

    Senior Associate - Pension AdministrationAre you looking for an opportunity to join a global leader in the professional services space? This could be the opportunity for youWe are seeking a hardworking, motivated, diligent and career-minded individual to join our Pension Administration team.This is a hybrid role with the flexibility to work both virtually...

  • Senior Associate

    1 week ago


    Toronto, Ontario, Canada Aon Corporation Full time

    Senior Associate - Pension AdministrationAre you looking for an opportunity to join a global leader in the professional services space? This could be the opportunity for youWe are seeking a hardworking, motivated, diligent and career-minded individual to join our Pension Administration team.This is a hybrid role with the flexibility to work both virtually...