Manager, Fund Operations

2 weeks ago


Toronto, Canada Pier 4 Ltd Full time

**Manager, Fund Operations**

**About Pier 4 REIT**
At Pier 4 we're not just hiring we're building something great We are looking for individuals who want to be part of our exciting journey. Pier 4 REIT is a Real Estate Investment Trust focused on acquisition of multi‐family residential properties. Our foundation is built on over 40 years in the real estate industry with vast experience in ownership, property management, and capital improvements. Inaugurated in 2020, the Trust’s portfolio currently spreads across two provinces and four cities. Driven by a passion for real estate, compounded with years of industry experience, Pier 4 REIT’s management team is destined to continue to grow and create diversification within their fund.

**Position Overview**

The **Manager, Fund Operations** is responsible for the management of the day-to-day operations of the funds including: settlements, redemptions, distributions, commission payments, trailer fees and process improvements across the Fund Operations team. Working with internal and external stakeholders to develop and enhance operations in order to measure success against established goals.

Accountable for the service and administration of all funds. The manager must have a strong compliance background and deep understanding of the financial services industry to ensure compliant processes are being followed. The Manager Fund Operations will build and lead a team. Coaching and providing career development while being an ambassador of the Pier 4 culture anchored in Professionalism, Integrity, Excellence and Respect.

The fund operations team also ensures the precision and integrity of our investor data and produces the requisite financial reports and tax documentation for our investors. This team maintains our governance standards, guaranteeing compliance with regulatory requirements and performing data reconciliations.

**Key Responsibilities**
- Settlements of trades
- Portfolio reconciliation
- Facilitate and manage the monthly closings of new investors
- Facilitate and manage all aspects of the monthly distribution process
- Liaise with Advisors, Dealing Representatives and Legal Counsel
- Understanding fund operational policies and procedures
- Suggest improvements to operational processes
- Implement improved processes
- Coordinate and update all investor facing material and distribute in a timely manner
- Project management
- Ensure staff members are achieving desired service levels and taking corrective action, as needed.
- Foster a work environment that values people and encourages participation, creativity, learning and accountability
- Ensure employees are equipped with the knowledge, training, experience, tools and technology needed to achieve the required business results
- Hiring, training, coaching, and leading the operations team
- Identify, develop and maintain opportunities for process and system improvements and manage process and system improvement projects where appropriate

**Requirements**:

- Problem solving, analytical and decision making skills
- Ability to address issues and skill to motivate and execute operationally
- Advisor relationship skills and a client centric mindset
- Team building skills
- Demonstrated ability to find service and efficiency opportunities
- Superior time management skills
- Ability to influence change and build relationships
- Proficiency with data analysis to identify insights and trends
- Sound coaching and performance management skills
- Commitment to ongoing personal and professional development

**Work experience**
- 3 - 5 years industry experience
- Experience as an operational leader
- CSC or IFIC a strong asset



  • Toronto, Canada Pinnacle Fund Services Full time

    **Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...


  • Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....


  • Toronto, Canada Forstrong Global Asset Management Inc. Full time

    **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...


  • Toronto, Canada MUFG Investor Services Full time

    **Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Fund Oversight Manager

    Found in: Talent CA C2 - 2 weeks ago


    Toronto, Canada Fidelity Investments Full time

    Description Who We Are: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...


  • Toronto, Canada JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** To be successful, you must have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services. **Responsibilities**: - Daily query management and resolution across the fund services...

  • Manager, Fund Accounting

    Found in: Talent CA C2 - 2 weeks ago


    Toronto, Canada Tricon Residential Full time

    Job Description The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds, including investor reporting...


  • Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

  • Senior Manager, Fund Oversight

    Found in: Talent CA C2 - 2 weeks ago


    Toronto, Canada AGF Investments Full time

    About the Role:Reporting to the AVP, Fund Oversight, you will be managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders. We are seeking a team oriented individual with strong management skills and demonstrated ability to problem solve. Your Responsibilities:Manage the...


  • Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Manager, Fund Finance

    Found in: beBee jobs CA - 2 weeks ago


    Toronto, Ontario, Canada Robert Walters Full time

    Our client is led by experienced leaders who are committed to accountability, intellectual honesty and respect for all partners and stakeholders. They recognise that a diverse team and inclusive environment are vital in contributing to their continued success as an investor and asset manager. They are currently looking to hire a Manager, Fund Finance...

  • Private Equity

    2 weeks ago


    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

  • Manager, Liquidity

    5 days ago


    Toronto, Canada BMO Financial Group Full time

    100 King Street West Toronto Ontario,M5X 1A1 Corporate Treasury finds the best ways for BMO to deploy its financial resources within regulatory guidelines and the Enterprise’s risk appetite. The Treasury function plays a key role in the management of the bank’s liquidity, funding, capital, and allocation of financial resources to align with the bank’s...

  • Director, Client Operations, Fund Administration

    Found in: Talent CA C2 - 2 weeks ago


    Toronto, Canada MUFG Investor Services Full time

    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...

  • Associate Director, Client Operations, Fund of Fund Custody

    Found in: Jooble CA O C2 - 2 weeks ago


    Toronto, ON, Canada MUFG Investor Services Full time

    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $3 trillion in assets – we provide clients access to a range of leading solutions from fund...


  • Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Director, Client Operations, Fund Administration

    Found in: Jooble CA O C2 - 2 weeks ago


    Toronto, ON, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund Administration Full-time Office Location: Toronto Rank: Director Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest...


  • Old Toronto, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the...


  • Old Toronto, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the...


  • Old Toronto, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the...