Strategic Fund Operations Analyst | NAV

**Analyst - Performance & NAV Management** **Connor, Clark & Lunn Financial Group** **Vancouver, BC** We are looking for an **Analyst - Performance & NAV Management**to join our Vancouver based **Investment Data & Analytics Team (IDA)**. The Performance & NAV Management Team (PNM) resides within the middle office of Connor, Clark & Lunn Financial Group...

Analyst – Performance & NAV Management – Connor, Clark & Lunn Financial Group (CC&L) (Vancouver, BC) About the Role The Performance & NAV Management Team (PNM) is part of the middle office of CC&LFG and delivers accurate NAV data and post‑trade analytics to support the investment management processes of all CC&L affiliates. The Analyst works closely...

**Data** **Analyst - NAV Recon, Investment Analytics** **Connor, Clark & Lunn Financial Group** **Vancouver, BC** We are looking for a **Data** **Analyst - NAV Recon **to join our Vancouver based **Data Management Team**. The Data Management Team (DMT) resides within the middle office and is responsible for managing data centric processes and data...

A leading financial institution in Vancouver is seeking an Analyst in Performance & NAV Management. This role involves producing performance reports, managing investment processes, and synchronizing NAV data. The ideal candidate has a degree in Finance or related fields and 1-2 years of relevant experience. A strong analytical mindset and collaborative...

**Analyst, Pooled Fund Management** **Connor, Clark & Lunn Financial Group Ltd.** **Vancouver, BC** The Pooled Fund Management team is responsible for overseeing the operations and strategic initiatives across our global pooled fund platform. The team monitors over 140 funds for 14 CC&L affiliates in 4 jurisdictions: Canada, Cayman, Europe and USA. We...

Senior Analyst, Fund Management at Connor, Clark & Lunn Financial Group (CC&L) – Vancouver, BC. What You Will Do Fund Oversight & Operations Monitor NAVs, fund expenses, and accruals across pooled fund structures Support fund launches, closures, and restructures in coordination with Legal, Product, and Transitions teams Assist with fund distributions,...

Fund Operations Specialist – Vancouver, BC Overview: This position partners closely with senior leadership, internal teams, and external service providers, offering exposure across multiple areas of fund administration and investment operations. What You’ll Do: Serve as a key liaison for advisor and stakeholder inquiries related to fund structures,...

Fund Operations Specialist – Vancouver, BC Overview: This position partners closely with senior leadership, internal teams, and external service providers, offering exposure across multiple areas of fund administration and investment operations. What You’ll Do: - Serve as a key liaison for advisor and stakeholder inquiries related to fund structures,...

A leading fund administration company in Greater Vancouver is seeking a Fund Accountant to manage Client portfolios, produce accurate net asset values, and prepare financial statements. Candidates should possess post-secondary education and strong skills in Excel and communication. Experience in a fast-paced environment is preferred. The role offers flexible...

A Canadian wealth management firm is seeking a Senior Fund Accountant for a 12-month contract in its Vancouver office. This role involves leading NAV reviews, overseeing tax compliance, and supporting audits. The ideal candidate has at least 5 years of experience in fund administration and holds a CPA designation. The position offers a salary range of...