Global NAV & Fund Oversight Analyst

Manulife Financial; Toronto; Hybrid; CAD 71,000 - 120,000; Full time

Job summary

A leading financial services company in Toronto is seeking an experienced professional for their Global Fund Oversight team. Responsibilities include validating daily Net Asset Values and preparing management reports. The ideal candidate will hold a Bachelor's degree in finance or accounting, possess three to five years of relevant experience, and have strong analytical skills. This role offers a hybrid working arrangement and a competitive salary range from $71,925 to $119,875 CAD.

Benefits

Comprehensive health and dental insurance

Generous paid time off

Retirement savings plans

Qualifications

• Minimum three to five years of experience in fund accounting or investment operations.
• Good knowledge of securities instruments and foreign exchange transactions.
• Demonstrated initiative and accuracy in work.

Responsibilities

• Validate daily Net Asset Values for North American and International funds.
• Lead projects for developing and implementing new systems.
• Prepare management reports and support colleagues.

Skills

Investment accounting

Financial markets

Securities instruments

Problem-solving

Communication

Detail-oriented

Education

Bachelor’s degree in finance or accounting

Job description

A leading financial services company in Toronto is seeking an experienced professional for their Global Fund Oversight team. Responsibilities include validating daily Net Asset Values and preparing management reports. The ideal candidate will hold a Bachelor's degree in finance or accounting, possess three to five years of relevant experience, and have strong analytical skills. This role offers a hybrid working arrangement and a competitive salary range from $71,925 to $119,875 CAD.