Administrative Assistant

3 weeks ago


Burlington, Canada Valour Management Inc Full time

Valour Group is an integrated team of companies that operate, develop, and construct residential and commercial real estate. We are a part of a collaborative group of real estate-based companies, known as One Real Estate Enterprise, with a diversity of offerings such as real estate investment, developments, construction, property management, vacation rentals, and a nationwide real estate TV show.

**GENERAL RESPONSIBILITY**

The Administrative Assistant, Finance role is dedicated to delivering exceptional client service and administration of investor documentation. This position requires thorough and precise work in a fast paced, deadline driven environment.

**RESPONSIBILITIES**
- Processing investor capital transactions, including the review of subscription agreements, redemption requests and ensuring these are in compliance with the relevant legislation, guidelines outlined in the fund offering documents and policies.
- Follow up with investors on missing documentation.
- Liaising with 3rd party Trust companies and providing required reports in a timely manner.
- Maintenance of all electronic and physical investor records, by updating all required investor information in the internal company database.
- Processing of wire and ACH payments through banking platforms to make distribution payments to investors and settle redemption requests.
- Updating investor wire details upon request.
- Production of investor statements, quarterly reports, distributions, and all correspondence.
- Distribution of investor statements, distribution notices and all correspondence.
- Assistance in the review and submission of the 45-106F1 to OSC and BCSC (and other jurisdictions as required).
- Support capital raising efforts for all Structured Products.
- Participate in database testing when required and make recommendations for added functionality and database enhancements where necessary.
- Appropriate handling of investor calls and inquiries and ensuring that inquiries are handled in a timely manner.
- Ability to contact customer leads through cold calling.
- Adhere to internal control processes and standard operating procedures for all Structured Products.
- Coordinate tasks between other departments as required.
- Participate in project based work and other duties as assigned.

**Responsibilities for the products listed below**:

- District Property Trust REIT
- Valour Port Dalhousie Holdings Inc.
- Equity Limited Partnerships (14)
- Valour Partners Funds (10)
- Valour Partners High Yield Opportunity Trust
- Any Additional Structured Products TBA

**WHAT WE OFFER**

We are a work environment that cares about each other, reaching our full potential, and making a difference in our communities. At One Real Estate Enterprise, you will have the ability to make a difference and have a lasting impact. As an employer, we prioritize:

- Offering a dynamic, entrepreneurial, collaborative, and high-performing working environment.
- Fostering professional development and offering opportunities for career advancement.
- A modern, spacious working environment, with impressive amenities.
- Frequent engagement events throughout the calendar year.
- A competitive compensation offering and extended health benefits plan.
- Generous employee discounts on vacation property rentals.

**Job Types**: Full-time, Permanent

**Benefits**:

- Dental care
- Extended health care
- Paid time off

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday

Work Location: In person



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