Investment Funds Specialist

12 hours ago


Burlington, Ontario, Canada Aligned Capital Partners Inc. Full time

Join a dynamic Investment Funds Manager (IFM) team in Toronto

Fund Operations Associate role available at Aligned Capital Partners Inc.

Job Summary:

The Full-time IFM Associate will be responsible for supporting various aspects of the dealer's operations, including fund custody, trade processing, and compliance. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.

Key Responsibilities:
  • Process money moves related to fund custody accounts
  • Daily review and reconciliation of fund custody account and position files
  • Collaborate with internal/external partners to resolve issues
  • Troubleshoot custodial and client account inquiries
  • Assist with trade cancellations, corrections, and backdates
  • Review and reconcile daily, weekly, and monthly NAV strikes
  • Prepare quarterly compliance reports
  • Support fund audits and regulatory filings
Requirements:
  • 2-4 years of experience in investment industry or related field
  • Strong written and verbal communication skills
  • Proficiency in Excel
  • Excellent organization and teamwork skills
  • Relationship building skills
  • Problem-solving skills
  • Critical thinking and sound judgment
What We Offer:
  • Competitive annual salary of $80,000 - $110,000
  • Recognition of accomplishments
  • Ongoing training and development opportunities
  • Commitment to employee health and well-being

Aligned Capital Partners Inc. is an equal opportunity employer committed to diversity and inclusion.



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