Operations Analyst (Investment Management)

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:

If you bring substantial experience with the operations of various pooled fund structures, marketable securities, private investments, and multiple custodians Apply Today by clicking on the link or email me your resume directly to andres.nino@robertwalters.com