Fund Operations Analyst – Private Funds

6 days ago


Winnipeg, Canada Wellington-Altus Financial Inc. Full time

A financial services firm in Winnipeg is seeking an Analyst for Fund Operations to support activities related to their funds. The role involves monitoring sales, preparing subscriptions, and ensuring accuracy in fund reconciliations. Ideal candidates will have a degree in business, 3-5 years’ related experience, and proficiency with MSOffice, particularly Excel and Power BI. The company values equity and diversity and encourages applications from all qualified individuals.
#J-18808-Ljbffr



  • Winnipeg, Canada Wellington-Altus Full time

    Analyst, Fund Operations, Independent Advisor SolutionsLocation: This posting is for an existing vacancy in our Winnipeg office. Our organization: Founded in 2024, Independent Advisor Solutions Inc. provides a suite of distinct solutions for advisors, including sub-advisory oversight of multi-asset model portfolios (MiMODEL), exclusive investment funds...


  • Winnipeg, Canada Wellington-Altus Financial Inc. Full time

    Analyst, Fund Operations, Independent Advisor Solutions Location: This posting is for an existing vacancy in our Winnipeg office. Our organization Founded in 2024, Independent Advisor Solutions Inc. provides a suite of distinct solutions for advisors, including sub‑advisory oversight of multi‑asset model portfolios (MiMODEL), exclusive investment funds...


  • Winnipeg, Canada Wellington-Altus Full time

    Analyst, Fund Operations, Independent Advisor Solutions Location: Winnipeg office Our organization Founded in 2024, Independent Advisor Solutions Inc. provides a suite of distinct solutions for advisors, including sub‑advisory oversight of multi‑asset model portfolios (MiMODEL), exclusive investment funds through strategic collaborations with global and...


  • Winnipeg, Manitoba, Canada Wellington-Altus Full time

    Analyst, Fund Operations, Independent Advisor SolutionsLocation:This posting is for an existing vacancy in our Winnipeg office.Our organization:Founded in 2024, Independent Advisor Solutions Inc. provides a suite of distinct solutions for advisors, including sub-advisory oversight of multi-asset model portfolios (MiMODEL), exclusive investment funds through...


  • Winnipeg, Canada Independent Advisor Solutions Full time

    Analyst, Fund Operations, Independent Advisor Solutions Location: This posting is for an existing vacancy in our Winnipeg office. Our organization Founded in 2024, Independent Advisor Solutions Inc. provides a suite of distinct solutions for advisors, including sub‑advisory oversight of multi‑asset model portfolios (MiMODEL), exclusive investment funds...


  • Winnipeg, Canada Wellington-Altus Full time

    A financial services company in Winnipeg seeks an Analyst in Fund Operations to support its investment activities. The ideal candidate will help monitor sales, prepare agreements, and manage vendor relationships. Candidates should possess a relevant degree and 3-5 years of experience in a similar role. Proficiency in the MS Office suite and experience with...


  • Winnipeg, Canada Independent Advisor Solutions Full time

    A financial advisory firm in Winnipeg seeks an Analyst, Fund Operations. This position is responsible for monitoring sales, preparing agreements, ensuring pricing accuracy, and managing partner relationships. Ideal candidates will have a degree in business or finance and 3-5 years of related experience, with skills in MS Office and analytical...

  • Fund Accountant

    1 day ago


    Winnipeg, Canada Canada Life Full time

    Permanent Full Time The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade...

  • Fund Accountant

    5 days ago


    Winnipeg, Manitoba, Canada Canada Life Full time

    Permanent Full TimeThe Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets.The Fund Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade...

  • Fund Accountant

    5 days ago


    POSTING LOCATION Winnipeg, Canada Canada Life Full time

    Permanent Full Time -The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade...