Investment Funds Manager Associate
4 days ago
Estimated Salary: $80,000 - $110,000 per annum, depending on experience.
About the RoleWe are seeking a highly skilled and motivated Investment Funds Manager Associate to join our dynamic team at Aligned Capital Partners Inc. in Toronto. As an IFM Associate, you will play a critical role in supporting the fund operations team with various responsibilities, including audit, money moves, pricing reviews, and day-to-day duties.
Key Responsibilities- Support the fund operations team with audit, money moves, pricing reviews, and other day-to-day duties
- Manage dealer relationships and collaborate with internal and external partners to identify and resolve issues
- Review and reconcile fund custody accounts and position files for any breaks or issues
- Troubleshoot and resolve custodial and client account inquiries
- Handle trade cancellations, corrections, and backdates
- Assist with review and reconciliation of daily, weekly, and monthly NAV strikes
- Prepare quarterly compliance reports working with portfolio managers and internally on review and sign off
- Assist with fund audits and regulatory filings for regulators and auditors
- 2-4 years of experience in the investment industry or related field
- Strong written and verbal communication skills
- Proficiency in Excel
- Excellent organization and communication skills
- Highly effective teamwork and collaboration skills
- Problem solving skills
- Critical thinking and sound judgment
- An open mind with a desire to learn and drive business results
- Competitive compensation package
- Opportunities for professional growth and development
- A collaborative and dynamic work environment
- Recognition of your accomplishments
- Investment in your training and development
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