Senior Analyst Investment Operations

Vaco Recruiter Services; Toronto; On-site; CAD 45,000 - 65,000; Full time

Benefits offered by this job

Medical, dental and vision benefits

401(k) retirement plan

Job summary

Vaco Recruiter Services seeks a Senior Analyst Investment Operations for a 6-month contract in Toronto. Responsibilities include supporting investment closings, document review, system setup, and settlement, while managing daily trading activity and cash events. Strong fixed income knowledge and advanced Excel skills are required.

Candidates should have 5+ years in investment operations, with expertise in settlements, reconciliations, valuations, and asset servicing. CFA/CPA/CBV are assets.

Qualifications

• Degree or diploma in Finance, Accounting, Business or a related field.
• 5+ years of investment operations experience, strong fixed income experience.
• Strong understanding of settlements, reconciliations, valuations and asset servicing.
• Advanced Excel proficiency.

Responsibilities

• Support investment closings, including documentation review, system setup, transaction processing and settlement.
• Manage daily trading activity, cash events and the lifecycle of investment transactions.
• Maintain accurate investment records, positions, reconciliations and asset servicing activities.
• Support complex fixed income investments and monthly/quarterly valuation reviews.
• Investigate and elevate discrepancies or operational issues as required.
• Partner with internal teams, asset managers and service providers to resolve issues and meet reporting requirements.
• Identify opportunities to improve processes and operational efficiency.

Skills

Advanced Excel

Fixed income experience

Analytical skills

Education

Finance/Accounting/Business degree or diploma

Job description

Senior Analyst Investment Operations – 6 Month Contract

Responsibilities

• Support investment closings, including documentation review, system setup, transaction processing and settlement.
• Manage daily trading activity, cash events and the lifecycle of investment transactions.
• Maintain accurate investment records, positions, reconciliations and asset servicing activities.
• Support complex fixed income investments and monthly/quarterly valuation reviews.
• Investigate and elevate discrepancies or operational issues as required.
• Partner with internal teams, asset managers and service providers to resolve issues and meet reporting requirements.
• Identify opportunities to improve processes and operational efficiency.

Qualifications

• Degree or diploma in Finance, Accounting, Business or a related field.
• 5+ years of relevant investment operations experience, with strong fixed income experience.
• Strong understanding of settlements, reconciliations, valuations and asset servicing.
• Strong analytical and financial skills with advanced Excel proficiency.
• CFA, CPA or CBV designation is considered an asset.

Pay Rate

$40.00/ Hour

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.