Private Credit Portfolio Operations Analyst

7 months ago


Toronto, Canada harmonic Full time

Private Credit Portfolio Operations Analyst

Established in 2003, Harmonic Fund Services is an independent financial services firm specializing in the global alternative investments industry. We are one of the largest independent fund administrators, delivering a range of services and technology to hedge funds, fund of funds, private equity funds, private credit funds, private banks, pension funds and family offices. We specialize in funds that deploy complex investment strategies while transacting in the global fixed income, equities, structured debt, options, futures, foreign exchange and OTC derivatives markets. We take a disciplined approach with particular attention given to our operating and technology infrastructure.

Harmonic attracts service-oriented professionals who are motivated, technically savvy, innovative, and thrive in a collegial environment. We foster a culture of performance and innovation, while our cross-functional hierarchy promotes internal and external collaboration. Our proprietary software platform, FM3, was built to support the range of services we offer and provides a unified front to back office platform for asset managers. In addition to traditional administration services, we offer clients technology driven solutions often including custom development and services. Among many unique features, FM3 includes specialized functionality for managing complex multi-asset class portfolios, including those with allocations to hedge funds and private equity.

**Job Summary**:
**Main Job Functions/Responsibilities**:

- Data entry related to cash, portfolio, and credit facility activity
- Preparing day to day portfolio reconciliation
- Processing portfolio asset static data input and maintenance
- Processing scheduled and unscheduled portfolio transactions
- Processing credit facility transactions
- Review external support and reconcile to transactions
- Collaborate internally and externally to identify and resolve reporting breaks
- Participate in special projects, data migrations and other initiatives

**Education, Experience & Qualifications**
- Bachelor’s degree in a business discipline
- 2+ years exposure to back office operations
- Knowledge of private credit / private equity vehicles
- Knowledge of bi-lateral and syndicated loan processing
- Analytical and problem solving skills to assist in resolving issues
- Detail-oriented with strong communication skills
- Sound working knowledge of Microsoft Excel
- Professional, client-service focus

**We Offer**
- A unique corporate culture that looks to attract and retain the best talent
- A professional, dynamic, challenging and collaborative work environment
- Competitive remuneration package commensurate with qualifications
- Health benefits



  • Toronto, Canada BJRC Recruiting Full time

    Role OverviewBJRC Recruiting is seeking a highly skilled Financial Portfolio Analyst to join our team. As a key member of our investment finance group, you will be responsible for managing subscription and redemption processes, calculating net asset values, and coordinating with internal teams and external trustees.About the RoleThis exciting opportunity...

  • Credit Analyst

    6 months ago


    Toronto, Canada Raymond James Financial, Inc. Full time

    **Credit Analyst** - 2401111 - At Raymond James, _**_we _**_develop, _**_we _**_collaborate, _**_we _**_decide, _**_we _**_deliver, and _**_we _**_improve together_. Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services to Canadians seeking customized solutions to their wealth...


  • Toronto, Canada TD Bank Full time

    Work Location: Toronto, Ontario, Canada Hours: 37.5 Line of Business: TD Wealth Pay Details: **Job Description**: Associate Vice President Profile: Associate Vice Presidents (AVPs) at TD Bank Group contribute to the overall reputation of TD. As executives, AVPs help to set the ethical, organizational and performance standard for the teams they lead and...

  • Analyst, Credit Risk

    2 weeks ago


    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Business - Wealth Solutions** Brookfield Wealth Solutions (BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...


  • Toronto, Canada Healthcare of Ontario Pension Plan Full time

    Why you’ll love working here:high-performance, people-focused cultureour commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selvesmembership in HOOPP’s world class defined benefit pension plan, which can serve as an important...


  • Toronto, Canada Ontario Teachers' Pension Plan Full time

    Investment Associate - Private Credit The opportunity We are looking for an Associate to join our Private Credit team. Based in Toronto, you will be an integral part of the team focused on direct private credit investments globally, and play a key role in evaluating investment opportunities, executing transactions, and monitoring existing portfolio...

  • Analyst, Credit Risk

    3 weeks ago


    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Business - Wealth Solutions** Brookfield Wealth Solutions (BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...

  • Analyst, Credit Risk

    3 weeks ago


    Toronto, Canada Brookfield Asset Management, Inc Full time

    LocationBrookfield Place - 181 Bay StreetBusiness - Wealth SolutionsBrookfield Wealth Solutions (BWS; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of...


  • Toronto, Canada CPP Investments Full time

    **Company Description** Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...


  • Toronto, Ontario, Canada Randstad Full time

    Are you a seasoned investment professional looking for a new challenge? We have an exciting opportunity for a Senior Investment Portfolio Analyst to join our team in Toronto.About the RoleThis is a 12-month contract with strong potential for extension. As a Senior Investment Portfolio Analyst, you will be primarily accountable for the ongoing day-to-day...


  • Toronto, Canada CPP Investments Full time

    Company Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Credit Analyst

    1 month ago


    Toronto, Canada Toyota Full time

    Job Description Credit Analyst About Toyota Financial Services Toyota Financial Services (TFS) provides retail, leasing and wholesale financial services to Toyota and Lexus dealerships and customers across Canada. TFS is a member of Toyota Financial Services Corporation (TFSC), a wholly owned subsidiary of Toyota Motor Corporation in Japan with the...


  • Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** **About Banyan Capital Partners** Banyan Capital Partners is growing and looking to add an **Analyst, Private Equity **to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all...


  • Toronto, Canada OMERS Full time

    Why join us? Are you looking to join a dynamic pension plan that embodies the strong values of its 500,000 members and is an industry leading global investor? If so, we would love to tell you our story. At OMERS we put our people first and are proud to embrace the diversity of thought and leadership that comes from having locations in Toronto, London, New...

  • Credit Analyst

    3 days ago


    Greater Toronto Area, Canada Cancap Group Inc Full time

    AutoCapital Canada Inc. is part of privately-owned Canadian national financial services company with multiple verticals across automotive, consumer, and merchant lending portfolios. We manage the entire lifecycle of the finance receivable from credit adjudication through to contract administration, customer service, default management and post charge-off...


  • Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** Banyan Capital Partners is growing and looking to add an **Analyst** to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all aspects of the investment process: market research,...

  • Credit Opinion Group

    3 months ago


    Toronto, Canada Fitch Ratings Full time

    Credit Opinion Group - Director (Toronto) **Requisition ID**:47208**Business Unit**:Fitch Ratings**Category**:Credit Analysis & Research**Location**:Toronto, ON, CA**Date Posted**:Oct 10, 2024 **Fitch's Global Infrastructure and Project Finance Group (GIG) is currently seeking a Director based out of our London, New York, and Toronto offices.** - The...

  • Credit Analyst

    6 months ago


    Toronto, Canada Toyota Full time

    Job Description Credit Analyst About Toyota Financial Services Toyota Financial Services (TFS) provides retail, leasing and wholesale financial services to Toyota and Lexus dealerships and customers across Canada. TFS is a member of Toyota Financial Services Corporation (TFSC), a wholly owned subsidiary of Toyota Motor Corporation in Japan with the...


  • Toronto, Canada Fitch Ratings Full time

    Credit Analyst, Associate Director - Insurance, Financial Institutions - Toronto **Requisition ID**:47369**Business Unit**:Fitch Ratings**Category**:Credit Analysis & Research**Location**:Toronto, ON, CA**Date Posted**:Nov 21, 2024- At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization,...

  • Portfolio Analyst

    4 days ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 172394 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **1832 Asset Management L.P.**: 1832 Asset Management L.P. is one of Canada’s largest asset managers, and offers a comprehensive range of solutions through Dynamic Funds and ScotiaFunds, spanning every major sector, geographic...