Investment Systems Lead — IMS Implementations & NAV Integrity

Strategio Inc.; Montreal; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A leading financial services firm in Montreal is seeking an Investment Systems Analyst to support accounting and investment systems implementations. This role requires strong knowledge of public market instruments and investment accounting concepts, along with hands-on experience in investment management systems. The ideal candidate will thrive in structured environments and be comfortable collaborating with cross-functional teams to ensure data accuracy and operational efficiency. Apply to join a high-performance team and contribute to cutting-edge projects.

Qualifications

• Hands-on experience in public market operations.
• Familiarity with investment data flows.
• Experience with investment management systems.

Responsibilities

• Lead or support accounting and investment systems implementations.
• Validate trade, pricing, and position data.
• Investigate and resolve issues related to NAV calculations.

Skills

Public market instruments knowledge

Investment accounting concepts

Functional analysis and UAT

Reconciliation workflows

Education

Bachelor's degree in Finance or Accounting

Tools

SimCorp Dimension

Bloomberg AIM

Charles River

Eagle

Aladdin

Job description

A leading financial services firm in Montreal is seeking an Investment Systems Analyst to support accounting and investment systems implementations. This role requires strong knowledge of public market instruments and investment accounting concepts, along with hands-on experience in investment management systems. The ideal candidate will thrive in structured environments and be comfortable collaborating with cross-functional teams to ensure data accuracy and operational efficiency. Apply to join a high-performance team and contribute to cutting-edge projects.