Client Onboarding Specialist — Fund Systems & Data

Citco GSGS; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading asset servicing firm in Toronto is seeking a Senior Specialist in Fund Administration to lead client onboarding processes and ensure fund structures are accurately set up. Candidates should have a degree in finance or accounting and experience with project management. The role requires strong communication skills and a dedication to teamwork, along with proficiency in Microsoft Excel. This position offers comprehensive benefits and a commitment to diversity.

Benefits

Flexible working arrangements

Training and education support

Comprehensive benefits

Qualifications

• 2 – 4 years of experience in a Big 4 or large mid-size public accounting firm preferred.
• Experience in servicing clients in the asset management industry is a plus.
• Fund Accounting knowledge is a plus.

Responsibilities

• Review fund legal documents and set up fund structures for clients.
• Implement data migration and execute system automations.
• Reconcile data against financial statements.
• Develop into a subject matter expert on Citco’s systems.

Skills

Project management skills

Attention to detail

Written communication skills

Verbal communication skills

Teamwork

Leadership

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Education

Bachelor's degree in Accounting, Finance, Mathematics or Economics

CPA or CFA preferred

Job description

A leading asset servicing firm in Toronto is seeking a Senior Specialist in Fund Administration to lead client onboarding processes and ensure fund structures are accurately set up. Candidates should have a degree in finance or accounting and experience with project management. The role requires strong communication skills and a dedication to teamwork, along with proficiency in Microsoft Excel. This position offers comprehensive benefits and a commitment to diversity.