Operations Analyst

1 week ago


Toronto, Canada Robert Walters Canada Full time

Operations Analyst (Investment Management)Our client, a leading investment management company based in Toronto, is seeking an Operations Analyst to join their team. With assets under management of approximately $400 million, they employ a long-short investment strategy and focus on opportunities in North America. This role offers a significant amount of autonomy and responsibility, providing the opportunity to manage and coordinate all aspects of their investment projects.What you'll do:Manage and coordinate all aspects of investment projectsEnsure timely client reporting and regulatory complianceMonitor daily trade activities and compliance with portfolio guidelines and restrictionsPerform daily cash reconciliation and security position reconciliation between Portfolio Management System (PMS) and prime brokers and custodiansMaintain PMS Database and prepare daily reports – profit attribution, NAV and reporting to senior management; daily internal performance analysisProvide support and assistance in sales and marketing initiatives – prepare monthly fund fact sheets, investment presentations, portfolio analyses and reports as requested by investorsWhat you bring:Minimum of 2-5 years’ experience in accounting, investment operations, or fund administration experienceSubstantial experience with the operations of various pooled fund structures, marketable securities, private investments, and multiple custodiansExcellent technology skillsetAttention to details and able to work independentlyPro-active team member with effective communication skillsWhat's next:If you bring substantial experience with the operations of various pooled fund structures, marketable securities, private investments, and multiple custodians, apply today by clicking on the link or email your resume directly to andres.nino@robertwalters.com.About the job:Contract Type: FULL_TIMESpecialism: OperationsFocus: Operations AnalystWorkplace Type: On-siteExperience Level: AssociateIndustry: Financial ServicesSalary: NegotiableLocation: Toronto, OntarioJob Reference: 2F0IF1-96BDDF03Date posted: March 18, 2025Consultant: Andres NinoCome join our global team of creative thinkers, problem solvers, and game changers. We offer accelerated career progression, a dynamic culture, and expert training. #J-18808-Ljbffr



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