Operations Analyst

Our client, a leading investment management company based in Toronto, is seeking an Operations Analyst to join their team. With assets under management of approximately $400 million, they employ a long-short investment strategy and focus on opportunities in North America. This role offers a significant amount of autonomy and responsibility, providing the opportunity to manage and coordinate all aspects of their investment projects.

What you'll do:

• 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
• Provide support and assistance in sales and marketing initiatives – prepare monthly fund fact sheets, investment presentations, portfolio analyses and reports as requested by investors

What you bring:

• 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
• Pro-active team member with effective communication skills

What's next:

Apply Today by clicking on the link!