Analyst, Investment Operations Jobs
By base2 At Greater Toronto Area, Canada
Excellent time management and organizational skills and prioritize to effectively manage tasks to completion within required timeframes
Conduct ad-hoc reporting and analysis to support key investment finance decisions
Prepare templates to reconcile manager holdings and market value to custodian records and document/investigate discrepancies
Effectively communicate with internal business partners, external fund managers, private fund administrator and custodian to investigate/resolve issues
Support any special projects and initiatives launched by the Investments Finance team
2-3 years relevant experience in investment accounting in the financial service industry (private fund/hedge fund/mutual fund background preferred)