Fund Operations Specialist — NAV, Trade & Analytics

Guardian Capital Group; Toronto; On-site; CAD 70,000 - 95,000; Full time

Job summary

A global investment management company is seeking an experienced professional to lead and manage Fund Operations in Toronto. The ideal candidate will have a strong background in investment fund administration, custody, and record-keeping. Responsibilities include supporting fund operations, managing trade flow, and calculating fund distributions. The position offers an opportunity to work in a dynamic and fast-paced environment.

Qualifications

• Minimum of 2 years of experience within the investment industry focusing on pooled fund administration.
• Successful completion of the Canadian Securities Course is an asset.
• Strong investment fund accounting, custody, and record-keeping knowledge.

Responsibilities

• Support all Fund Operations for Guardian Capital LP.
• Manage daily fund operations related to NAV with 3rd-party service providers.
• Calculate monthly, quarterly and annual fund distributions.

Skills

investment fund accounting

strong analytical skills

problem-solving skills

interpersonal skills

organizational skills

Microsoft Excel

tax knowledge

Education

Post-secondary degree in business

Tools

Microsoft Excel

Eagle accounting platform

VBA

Python

Job description

A global investment management company is seeking an experienced professional to lead and manage Fund Operations in Toronto. The ideal candidate will have a strong background in investment fund administration, custody, and record-keeping. Responsibilities include supporting fund operations, managing trade flow, and calculating fund distributions. The position offers an opportunity to work in a dynamic and fast-paced environment.