Fund Operations Analyst
2 weeks ago
**Forstrong Global Asset Management Inc.**
**Position: Fund Operations Analyst**
**Location: Toronto, ON**
**Start Date: April 2023**
**Full-time position**
**Reporting To: Head of Investment Operations & Trading**
**Firm Overview**:
**Requirements**:
We are looking for a Fund Operations Analyst to join our growing administration team. As a Fund Operations Analyst, you will be responsible for providing day-to-day support to our fund operations and oversight. This is a key support role for the investment operations team.
**Operations Support**
- Support and manage the trade and operations of Forstrong ETFs/pooled funds.
- Provide daily internal fund oversight and control support, including daily NAV file distribution and reconciliation.
- Maintain portfolio management system, includes book of record maintenance and reconciliation to custodian records.
- Respond to day-to-day internal and external ETFs/pooled funds related requests.
- Interact with third-party service providers and internal teams to resolve fund operations issues.
- Assist in filling and delivering of subscription agreements.
- Assist in audit and tax requests. Participate in the preparation of regulatory filings.
- Ad-hoc Projects
**Skills & Experience**:
- A post-secondary education or an equivalent combination of experience and education.
- Minimum 3+ years of relevant experience in an ETF and/or mutual fund operations team.
- Fund accounting experience is an asset.
- Trading experience or supporting a trader is desirable, but not required.
- Proficiency with the Microsoft Office Suite, macros/VBA knowledge is beneficial.
- High degree of accuracy, organization, timeliness, and strong detail orientation.
- Able to work independently in dynamic environment with a lot of moving parts.
- Self-starter, strong problem solving and decision-making skills.
**Salary**: From $65,000.00 per year
**Benefits**:
- Dental care
- Extended health care
- Life insurance
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
Ability to commute/relocate:
- Toronto, ON: reliably commute or plan to relocate before starting work (required)
**Education**:
- Bachelor's Degree (required)
**Experience**:
- Fund Accounting: 3 years (required)
- ETFs: 2 years (required)
Work Location: One location
Expected start date: 2023-04-03
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