Analyst Asset Management

2 weeks ago


Montreal, Canada Addenda Capital inc. Full time
h3>Analyst, Investment Operations (18-month contract)

Be Part of a Socially Responsible Organization

We are a unique asset management firm that stands out for value creation and its pursuit of sustainable wealth for our clients. Thanks to our people's expertise, we can achieve our purpose and participate in the responsible development of our communities. With $37 billion in assets, we employ close to 200 people at our head office in Montréal and in our regional offices in Toronto, Guelph and Regina. Rigor at the Service of Clients

Would you like to contribute your expertise within an investment management company with strong business processes? p>

As a member of the Investment Operations Team, and under the supervision of the Manager, Portfolio Accounting, your main responsibility will be to ensure smooth business operations and the integrity and accuracy of the books and records of the portfolio accounting system by performing various daily control, monitoring, and reporting functions.

- replacement of a maternity leave (18-month contract) -

Your responsibilities

  • Ensure that dividends, principal and interest payments, maturities, corporate actions and other transactions are processed correctly and timely in clients’ accounts;
  • Reconcile positions between custodians and the Investment Operations system;

What you bring

  • Bachelor’s degree in administration, finance, or a related field, or a college diploma (DEC) in administrative techniques with a minimum of 5 years of relevant experience in the securities or investment operations sector;
  • Intermediate knowledge of Excel and Word software;
  • Good written and verbal communication skills in both French and English, allowing for frequent interaction with colleagues in Canada;
  • Experience with Eagle STAR is a significant asset.


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