Investment Operations - Toronto, ON, Canada

We are hiring a Lead Analyst to join our Third Party Oversight team in Toronto. · ...

We are hiring a Lead Analyst to join our Third Party Oversight team in Toronto. · Review the NAV's of the funds and undertake the associated tasks · Support the oversight of our service providers by working with the global team to resolve issues and help improve the service · ...

We are seeking a highly motivated individual to join our Investment Operations team. This role is ideal for someone passionate about AI, data, technology, · and automation in the investments industry. You will gain hands-on experience Investment Operations and develop AI-driven a ...

+We are seeking a talented individual to join our Global Investments team at Mercer. · ++Manage the delivery and oversight of pooled fund services (fund accounting, custody, taxation, client reporting) · ++Oversee the completion of all distribution calculations for pooled funds a ...

The Investment Operations Analyst ensures all the client account information data across all back-office record-keeping systems are accurate. · They will lead the team to handle all the ad hoc requests and resolve any trading/accounting record issues and ensure all the compliance ...

Supports investment finance team with month-end close process. · Lead various reconciliation process. · Analyzes and provides performance return information (e.g. IRR, total return, etc) · ...

The Investment Operations Analyst will make a positive contribution through the execution and reporting of investment transactions and records. · ...

We are seeking a Manager, Investment Operations who thrives on responsibility, is highly proficient with technology... · Ensuring the accuracy and integrity of all client and trade data within our portfolio management systemsProcessing trade allocations and client cash transactio ...

We are seeking a talented individual to join our Global Investments team at Mercer. This role will be based in Toronto. · As part of Mercer Global Investments Canada Limited, we combine Mercer's global resources and expertise to offer premium advice backed by far-ranging investme ...

We are looking for a highly motivated student to join our team · Our Intern Program is designed to support the development of students and recent graduates for future positions by offering one-on-one mentoring, peer and experiential learning, internal training programs, and much ...

The Investment Operations Analyst will support the investment finance team with month-end close process lead various reconciliation processes analyze and provide performance return information work with portfolio fund managers and provide any necessary analysis liaise with variou ...

The Investment Operations Analyst ensures all client account information data across back-office record-keeping systems are accurate.They will lead the team to handle ad hoc requests and resolve trading/accounting record issues. · Ensure new accounts are set up correctly in back- ...

The Intermediate Data Support Analyst will provide opportunities to demonstrate an aptitude for learning initiative and identification of opportunities for system/process improvements. · Responsibilities include overall day-to-day operational responsibility for Investment Operati ...

We are looking for a highly motivated student to join our team. · At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, · Perform financial and data analysisAssist with ...

About AGF: · Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Pri ...

We are seeking a highly motivated individual to join our Investment Operations team. This role is ideal for someone passionate about AI, data, technology, and automation in the investments industry. You will gain hands-on experience Investment Operations and develop AI-driven aut ...

Our client, one of Canada's Big 5 Banks, is looking to add junior-level Back Office Investment Processing Officers to their corporate team in downtown Toronto. · ...

This role is fast-paced and deadline-driven requiring exceptional attention to detail strong communication skills. · Process daily purchase redemption activity for investment products in accordance with regulatory deadlines. · Coordinate trade settlements portfolio transactions ...

The Senior Manager is responsible for managing the operations of OTPP's Private investments. · ...

The Intermediate Data Support Analyst role will provide opportunities to demonstrate an aptitude for learning, initiative and identification of opportunities for system/process improvements. · Overall day-to-day operational responsibility for Investment Operations systems with a ...