Private Credit Portfolio Operations Analyst

5 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


  • Sr. Analyst

    4 weeks ago


    Toronto, Canada OMERS Full time

    Choose a workplace that empowers your impact.  Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and experience. A place where you can personalize your employee journey to be — and deliver — your best. We are a purpose-driven, dynamic and sustainable pension plan. An industry leading global investor...

  • Credit Analyst

    5 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, Ontario, Canada Ontario Teachers' Full time

    Private Credit OpportunitiesWe are seeking a skilled Investment Associate to join our Private Credit team in Toronto. As an integral part of our dynamic and fast-growing team, you will play a key role in evaluating investment opportunities, executing transactions, and monitoring existing portfolio investments.About the RoleYou will work closely with the...


  • Toronto, Ontario, Canada CPP Investments Full time

    About the RoleWe are seeking an experienced Senior Credit Investment Operations Analyst to join our dynamic team at CPP Investments.Job DescriptionThe successful candidate will be responsible for supporting the day-to-day accounting and monitoring of the Private Credit Investments portfolio. Key responsibilities include:Ensuring accuracy of trade tickets and...


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

    **Analyst, Private Market Portfolio Operations** **Connor, Clark & Lunn Financial Group Ltd.** **Toronto, ON** We are looking for an Analyst to join our Private Market Portfolio Operations team. This team provides an exciting and challenging opportunity to work collaboratively with CC&L’s diverse group of private market investment affiliates spanning...


  • 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...


  • 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, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    We are seeking a highly motivated Business Analyst to join our Toronto-Dominion Bank (Canada) team in Credit Portfolio Management and Operations. As a key member of our CIB Credit team, you will be responsible for providing critical support to senior management by analyzing large datasets, creating insightful reports, and driving business decisions.Key...


  • 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 CPP Investments Full time

    Corporate Credit Risk AnalystCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan. With assets under management valued in excess of $500 billion, we are one of the fastest-growing institutional investors in the world.We attract high-calibre individuals from top-tier institutions globally. If you...

  • Credit Analyst

    5 months ago


    Toronto, Canada Vault Credit Corporation Full time

    **Company**: Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We are dedicated to delivering products and services that meet the diverse needs of our borrowers, quicker...

  • Risk Manager

    4 days ago


    Toronto, Ontario, Canada OMERS Full time

    About the RoleWe are seeking a highly skilled and experienced Risk Manager to join our team at OMERS. In this role, you will be responsible for overseeing the credit and government bond portfolios, developing strong relationships with portfolio managers, and providing in-depth knowledge and understanding of individual credit and government bond investment...


  • Toronto, Ontario, Canada CPP Investments Full time

    Job SummaryWe are seeking a Senior Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolios in our Toronto office.About CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability....


  • 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 Healthcare of Ontario Pension Plan Full time

    Why You'll Love Working HereWe're proud to have a high-performance, people-focused culture that values equity, diversity, and inclusion.Our commitment to a positive work environment helps employees feel valued and empowered to be their authentic selves.Membership in HOOPP's world-class defined benefit pension plan provides an important part of your...


  • 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...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About Fidelity InvestmentsFidelity Investments is a leading provider of investment services, with over 35 years of experience helping Canadian investors build better financial futures.Job DescriptionWe are seeking a highly skilled Strategic Portfolio Analyst to join our Private Wealth Investment Management Group. As a key member of our team, you will be...


  • Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Credit Portfolio Management RoleThe successful candidate will be part of the TD Securities Toronto CIB Credit team and will be responsible for:Market Data Monitoring – produce daily reports of Credit Default Swaps (CDS) spreads as well as trigger reports on equity, bond, and CDS pricing for borrowers within the TDS Corporate Lending portfolio.Bloomberg...


  • Toronto, Ontario, Canada OMERS Full time

    Empower Your Impact with OMERSAt OMERS, we're committed to creating a workplace where employees thrive. Our purpose-driven, dynamic, and sustainable pension plan is an industry leader, with teams in major cities across North America and Europe. We embody the values of our 600,000+ members, placing their best interests at the heart of everything we do.About...