Job Description

Job 23237

About Our Client
We are working with an investment fund manager in the downtown core.

Responsibilities
The Fund Operations and Finance Analyst will be responsible for:
  • Performing portfolio reconcilations and NAV checks
  • Performing portfolio attribution and portfolio metrics
  • Assisting the operations team with trade upload, trade reconciliations, AUM reporting and cash/rebalance reporting
  • Assisting with financial reporting for the company and its funds
  • Providing support to customers for general questions and solving client queries
  • Checking, reconciling and submitting monthly fund transactions
Qualifications
The successful applicant will be detail-oriented, a quick learner, motivated, a strong problem solver and skilled at multi-tasking. You are comfortable working with Microsoft Excel and have an understanding of general accounting principles.

Details

Position Id
23237
Type
Full-Time Regular
Location
Toronto ON
Category
Accounting/Finance/Tax