Investment Operations Specialist

3 days ago


Toronto, Ontario, Canada Robert Walters Canada Full time

Job Summary:

We are seeking an experienced Operations Analyst to join our team in Toronto.

This role offers a significant amount of autonomy and responsibility, providing the opportunity to manage and coordinate all aspects of our investment projects.

Key Responsibilities:

  • Manage and coordinate all aspects of investment projects
  • Ensure timely client reporting and regulatory compliance
  • Monitor daily trade activities and compliance with portfolio guidelines and restrictions
  • Perform daily cash reconciliation and security position reconciliation between Portfolio Management System (PMS) and prime brokers and custodians
  • Maintain PMS Database and prepare daily reports – profit attribution, NAV and reporting to senior management; daily internal performance analysis

Requirements:

  • Minimum of 2-5 years' experience in accounting, investment operations, or fund administration experience
  • Substantial experience with the operations of various pooled fund structures, marketable securities, private investments, and multiple custodians
  • Excellent technology skillset
  • Attention to details and able to work independently


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