Investor Operations Associate

3 months ago

Toronto, Canada Rosalind Advisors, Inc. Full time

About Us
Rosalind Advisors, Inc. is a Toronto based hedge fund manager. PLEASE SEE IMPORTANT DETAILS ABOUT THIS JOB POSTING BELOW.

**Responsibilities**:

- Coordinate communication with fund investors. Generate and pursue investor leads
- Onboard new investors and maintain investor records. Maintain relationships with existing investors
- Office admin. Create a positive office environment in keeping with the firm's image
- Regulatory and compliance. Prepare and file various regulatory filings (OSC, SEC, CIMA). Support regulatory compliance.
- Daily fund administration. Settle/allocate/reconcile daily trades and cash positions.
- Service provider communications. Communicate with service providers including prime brokers, brokers, fund administrator, auditors and legal counsel as required.
- Monthly fund valuation. Prepare draft fund valuations.
- Treasury management and accounts payable. Prepare or check cash-flow projections for the Company and its funds. Compile, process and maintain accounts payable records.

Education
- CSC and/or CFA Level 1 or higher (would be a positive)
- Bachelor's Degree, communications, business or related field
- High School Diploma (or equivalent)

**Qualifications**:

- Previous experience in sales, marketing or customer service (a definite plus)
- I uploaded my academic transcripts
- I uploaded my aptitude test results - e.g., SAT, GRE, MCAT, GMAT, LSAT
- Recent graduates welcome to apply

**Skills**:

- Infectious optimism
- Excellent communication skills
- Solves problems effectively
- Well organized
- Proficient in QuickBooks or other accounting software
- Proficient in Microsoft Excel and Word

Compensation
- $45k -$75k per year plus bonus
- Initial base salary depends on experience and program/major
- Health spending account

Position Type
Full-Time
IMPORTANT DETAILS - PLEASE READ CAREFULLY.
- APPLY via SmoothHiring (including personality survey).
- Upload resume/CV and relevant transcripts.

Intelligent, ambitious people with solid accounting knowledge are encouraged to apply. This position might be particularly attractive for someone who enjoys interacting with investors in a dynamic environment.
- and back-office fund management. The job provides an extensive introduction to the financial services industry and regulatory compliance.
Employees are expected to work in the Toronto office.

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