- Manage money moves related to fund custody accounts
- Handle trade cancellations, corrections and backdates
- Review and reconcile daily, weekly, and monthly fund prices provided by our third-party fund administrator
- Assist with quarterly compliance reporting and reviews
- Manage fund audits and regulatory filings for IIROC and the OSC
- Acquire a thorough understanding of the many functional areas of Dealer operations, with the goal of being an active member in evolving internal platforms
- Provide reporting to various team members and functional units within the organization
- Liaise with third-party fund managers, service providers and internal teams, advisors, and portfolio managers
- Own and action inquiries in a timely manner
- 1-2 years of experience in the investment industry or related field
- Proficiency in Excel
- Excellent organization and communication skills
- Initiative and the ability to work independently within an overarching team structure
- Critical thinking and sound judgement
- An open mind with a desire to learn and drive business results
- Completion of the Canadian Securities Course (CSC) is an asset
- Competitive compensation
- Recognition of your accomplishments
- Communication and feedback
- Investment in your training and development
- Commitment to your health and well being
Investment Fund Management - Burlington, Canada - Aligned Capital Partners Inc.
Description
Aligned Capital Partners Inc. is a fast-growing investment dealer with a dynamic team looking to expand our business exponentially. Our corporate culture encourages teamwork, service excellence, creativity, and initiative. We are currently hiring for a full–time Investment Fund Management (IFM) Associate to join our growing team in Burlington.
Position Overview
In this dynamic role, the successful candidate will be exposed, and provide service, to many functional areas of the dealer's front, middle and back-office operations. Key responsibilities include supporting the fund operations team with audit, money moves, pricing reviews in addition to other day-to-day duties as assigned and manage Dealer relationships. Reporting directly to our Director of IFM, the successful candidate will support the IFM platform and act as a liaison with third party service providers and Aligned Capital Partner advisors and portfolio managers.
What You Will Do
You Will Bring
What We Bring
We are committed to a positive employee experience fostered through an open and collaborative work environment. We offer you:
Aligned Capital Partners Inc. is an equal opportunity employer. Please contact us at if you require any accommodation in order to fully participate in our recruitment process.