Analyst, Fund Operations - Winnipeg

Only for registered members Winnipeg, Canada

1 month ago

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Job summary

We are seeking an Analyst to support activities related to our MiBLOX and MiFUND funds structured as fund of funds. This includes monitoring sales and cash projections, preparing subscription agreements, verification of security pricing daily reconciliations expense accrual managing relationships with various partners.

  • Responsible for daily monitoring of sales & redemptions and corresponding recommendations for fund of fund trading activity.
  • Monitoring schedules for private asset funds supporting monthly purchases.
  • Supporting inputs required for determining daily/monthly NAV including pricing verifications.

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