Investment Support Specialist

3 weeks ago


Montreal, Quebec, Canada Transgate Global Careers Full time

About the Role:

Transgate Global Careers is seeking a highly skilled Investment Operations Assistant to join our team in Montreal. As an Investment Support Specialist, you will play a vital role in supporting the securities holdings books, records, and investor services systems.

Key Responsibilities:

  • Portfolio Operations & Securities Reconciliation:
    • Support portfolio accounting and reporting functions for client services.
    • Maintain accurate portfolio securities holdings and investor data in relevant systems.
    • Collaborate with system vendors and third parties to resolve issues and develop bespoke client solutions.
  • Backup Trading Operations:
    • Process trade details, FX transactions, and manage cash balances.
    • Run end-of-day batch files and manage trade updates in PMA.
    • Process management fees and wire transfers between custodial and firm accounts.
  • Business Development Support (Ad-Hoc):
    • Ensure accurate maintenance of securities holdings and investor data.

Requirements:

  • Bachelor's degree in Mathematics, Economics, Engineering, Science, or a related field.
  • Technical skills, including proficiency in Microsoft Excel and experience with coding or programming languages.
  • Exceptional research and data analysis abilities.
  • Strong mathematical, written, and verbal communication skills.

What We Offer:

  • A competitive salary range of $60,000 - $80,000 per year.
  • The opportunity to work in a fast-paced investment management firm.
  • A collaborative and dynamic work environment.


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