Investment Funds Manager Associate

4 days ago


Burlington, Ontario, Canada Aligned Capital Partners Inc. Full time
Job Title: Investment Funds Manager Associate

Estimated Salary: $80,000 - $110,000 per annum, depending on experience.

About the Role

We 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
Requirements
  • 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
Benefits
  • 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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