Investment Operations Specialist, Portfolio Accounting

2 weeks ago


Montreal, Quebec, Canada Addenda Capital inc. Full time
Role Overview

Addenda Capital inc. is a unique asset management firm that stands out for value creation and its pursuit of sustainable wealth for clients.

We employ close to 200 people at our head office in Montréal and in regional offices in Toronto, Guelph and Regina.

The company has $37 billion in assets under management.

About the Job

This role involves working within an investment management company with strong business processes.

As a member of the Investment Operations Team, you will ensure smooth business operations and integrity and accuracy of the books and records of the portfolio accounting system by performing various daily control, monitoring, and reporting functions.

Key responsibilities include processing dividends, principal and interest payments, maturities, corporate actions and other transactions in clients' accounts, reconciling positions between custodians and the Investment Operations system.

Requirements
  • Bachelor's degree in administration, finance, or a related field, or college diploma (DEC) in administrative techniques with minimum 5 years of relevant experience in the securities or investment operations sector;
  • Intermediate knowledge of Excel and Word software;
  • Good written and verbal communication skills in both French and English, allowing frequent interaction with colleagues in Canada;
  • Experience with Eagle STAR is a significant asset.

The estimated salary for this role is around $80,000 - $120,000 per year, based on location and industry standards.



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