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Fund Operations Analyst Jobs

Analyst, Bdc Thrive Venture Fund
By BDC At Toronto, Ontario, Canada
Two years+ of work experience in venture capital, private equity, investment banking, management consulting with technology companies.
Managing internal reporting requirements by acting as a liaison with the back-office to perform semi-annual valuations and other requests;
Relevant experience within a startup or emerging technology company
Superior skills in financial analysis, financial modeling, research and a keen ability to turn data into actionable insights;
Excellent organization skills and detailed-oriented with a self-starter mentality and strong attention to detail;
Ability to work under pressure, manage time effectively, deal with abstract concepts and multi-task;
Associate, Client Operations, Fund Administration, Private Equity
By MUFG Investor Services At Toronto, Ontario, Canada
Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
Experience in supervisory skills and/or coaching / mentoring
Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables
Demonstrable experience working in the fund administration industry or audit
Private Equity or Real Estate experience is preferred
Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
Intern Analyst, Applied Research & Models – Total Fund Management
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Collaborate with portfolio managers and quant researchers to prototype and develop portfolio analytics and quantitative models used in top-down portfolio management
The Total Fund Management Department
A flexible/hybrid work environment combining in office collaboration and remote working
Engage with quant researchers and portfolio managers to clarify specifications written in their respective business languages ensuring completeness and correct interpretation
You have programming experience in large-scale projects. Experience in software design and Python are considered assets.
You demonstrate strong interpersonal skills with solid verbal and written communication skills
Senior Analyst, Fund Research
By Sun Life At Toronto, Ontario, Canada
Demonstrated analytical and project management skills
Be a key member of the Mutual Fund Research team that supports Advisors and Management
Contribute to the strategic management of SLFISI’s Product Shelf
Must be capable of interviewing portfolio managers effectively, leading due diligence meetings, and representing SLF.
Previous distribution or dealer experience
At least 3 years of previous experience with asset allocation and portfolio building
Director, Fund Operations Jobs
By Collins Executive Search At Toronto, Ontario, Canada
Regular reporting to senior management on treasury positions, including coordination across the organization to determine anticipated sources and uses of capital
Manage foreign exchange hedging strategy and risk management
Oversee and monitor lender compliance and reporting requirements
Experience in fund accounting, foreign exchange hedging, and tax compliance is considered an asset
Excellent communication skills, with the ability to effectively communicate across all levels within and outside the organization
Strong MS Excel / Google Sheets knowledge
Associate Director, Client Operations, Fund Administration
By MUFG Investor Services At Vancouver, British Columbia, Canada
Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction
Liaise with investment managers, brokers and auditors for day-to-day operational issues
A working knowledge of Japanese investors or retail funds an advantage
Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports
Review the work of direct reports to ensure completeness/accuracy of client deliverables
Ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
Mutual Fund Analyst Jobs
By RBC Wealth Management At Vancouver, British Columbia, Canada
Good communication, organization, and time management skills
Experience in the Mutual Fund/Investment industry along with 3 years of bookkeeping or accounting experience
Good judgment and problem solving skills
Practical knowledge of financial products, Mutual fund operations
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Opportunities to take on progressively greater accountabilities
Senior Analyst, Fund Operations
By ATB Financial At Calgary, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
Senior Analyst, Fund Operations
By ATB Financial At Edmonton, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
Analyst, Hedge Fund Credit Coverage
By RBC Capital Markets At Toronto, Ontario, Canada
Excellent communication, business development and relationship management skills.
Support the maintenance and management of the credit relationship of a diverse portfolio of Hedge Fund accounts.
A basic knowledge of hedge funds and the different strategies they employ.
Strong interpersonal skills and the ability to work effectively within a team environment.
Ability to prioritize work and manage multiple tasks while meeting time sensitive deadlines.
Strong analytical, technical, written and communication skills.
Mutual Fund Administrator, Operations
By RBC Wealth Management At Toronto, Ontario, Canada
Positive impact through effective management of workflow and support of team
Good working knowledge / experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration
Work with Manager to update Desk Operating Procedures and other tasks as assigned.
Strong technical and analytical skills in running/debugging various applications and macros.
Responsible for quality of processing / client experience for assigned client groups
Participate in client–specific process reviews and improvements, generally as assigned by Manager or Senior Manager
Associate, Client Operations, Fund Administration
By MUFG Investor Services At Toronto, Ontario, Canada
Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents
University Degree in a relevant field or an equivalent combination of education and related work experience preferably in fund accounting
Prepare reconciliations of cash, positions, and accruals of client funds managed within the team
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
Advanced investigative, and problem solving skills
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
Technical Business Analyst – Prestigious Fund - $130,000 Cad
By Hunter Bond At Montreal, Quebec, Canada
• 4+ years of industry experience, working in the buy side – ideally in BA role
• Fixed income knowledge – Bonds, commodities, interest rates and credit
• Experience with some software development, like Python
Technical Business Analyst – Multi award-winning fund - $130,000 CAD - Montreal
• Degree from reputable university with a high GPA
• Bubbly personality with a desire to learn and progress!
Senior Fund Operations Specialist (Willoughby Asset Management)
By Harbourfront Wealth Management At Greater Vancouver, British Columbia, Canada
5-7 years of previous experience in a finance, accountancy or investment fund management role;
A Bachelor's degree in Commerce, Finance, or Business Administration and/or an equivalent combination of education, training, and experience.
Relevant experience in the Wealth Management industry is a definite asset.
Day to day organization support of the funds and Portfolio Managers
Excellent verbal and written communication skills;
Exceptional interpersonal skills, independent with a strong sense of initiative;
(Senior) Fund Operations Specialist, 13-Month Fixed-Term Contract
By HSBC At Vancouver, British Columbia, Canada
Consolidate data and prepare report for Management Information reporting purpose on Funds and other areas.
Advanced skills in Microsoft Excel, Word and working knowledge of Access.
Work within the assigned responsibilities on supporting new fund launches, closures, merger and sub-advisor changes.
Provide knowledge base in fund operations and settlement processes as the subject matter expert to other business stakeholders.
Contribute to a culture of teamwork and collaboration by sharing knowledge and identifying training opportunities with team members.
Compliance with external regulatory requirements, internal control standards and group compliance policy.
Analyst, Trading (Equities), Total Fund Management
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Manage trade orders in a logical, risk-controlled manner with a high sensitivity to fiduciary responsibilities.
Self-motivated and driven with a desire to learn more about capital markets and investment management.
Ability to prioritize work and manage multiple responsibilities simultaneously.
A flexible/hybrid work environment combining in office collaboration and remote working
Excellent interpersonal skills with a track record of working effectively with others.
Experience with some programming languages (such as R, Python, C++/Java, VBA, Matlab, SQL).

Are you looking for an exciting opportunity to use your financial and analytical skills in a fast-paced environment? We are looking for a Fund Operations Analyst to join our team and help us manage our investments. You will be responsible for analyzing financial data, preparing reports, and ensuring compliance with regulatory requirements. If you are a detail-oriented individual with a passion for finance, this could be the perfect job for you!

Overview A Fund Operations Analyst is responsible for the day-to-day operations of a fund. This includes managing the fund’s investments, ensuring compliance with regulations, and providing financial reporting. The Fund Operations Analyst is also responsible for developing and implementing operational processes and procedures to ensure the fund’s success. Detailed Job Description The Fund Operations Analyst is responsible for the day-to-day operations of a fund. This includes managing the fund’s investments, ensuring compliance with regulations, and providing financial reporting. The Fund Operations Analyst is also responsible for developing and implementing operational processes and procedures to ensure the fund’s success. The Fund Operations Analyst is responsible for monitoring the fund’s performance and making recommendations for improvement. The Fund Operations Analyst is also responsible for developing and maintaining relationships with external parties such as brokers, custodians, and other service providers. Job Skills Required
• Strong knowledge of financial markets and investments
• Excellent analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to work under pressure and meet deadlines
• Ability to manage multiple tasks simultaneously
• Proficiency in Microsoft Office applications
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• At least two years of experience in a financial services or investment management role
• Knowledge of financial regulations and compliance
• Knowledge of financial software and systems
Job Knowledge
• Knowledge of financial markets and investments
• Knowledge of financial regulations and compliance
• Knowledge of financial software and systems
• Knowledge of accounting principles and practices
Job Experience
• At least two years of experience in a financial services or investment management role
• Experience in developing and implementing operational processes and procedures
• Experience in managing investments and providing financial reporting
Job Responsibilities
• Monitor the fund’s performance and make recommendations for improvement
• Develop and implement operational processes and procedures
• Manage the fund’s investments and ensure compliance with regulations
• Provide financial reporting and analysis
• Develop and maintain relationships with external parties such as brokers, custodians, and other service providers
• Prepare and review documents related to the fund’s operations
• Monitor market trends and make recommendations for investment strategies