Analyst Role In Fund Operations Ontario

Analyst Role In Fund Operations Ontario

04 Aug
|
Guardian Capital Group
|
Ontario

04 Aug

Guardian Capital Group

Ontario

Elevate your finance career with a role in Fund Operations at Guardian Capital Group in Toronto. This position entails managing fund processes, trade operations, and developing investor relationships.

Guardian Capital Group Limited is in search of an experienced Analyst for Fund Operations within Guardian Capital LP. The role emphasizes investment fund administration, custody processes, and managing ongoing projects. You will work within a agile workplace, requiring excellent analytical abilities and tight deadline management.

Key Responsibilities:
• Maintain the trade flow and IBOR system daily
• Oversee fund operations concerning fund NAV
• Review and authorize fund-related financial transactions




• Calculate performance fees and manage rebates
• Coordinate fund launches and accounting activities

Requirements:
• Bachelor’s degree in business or equivalent
• 2+ years of experience in investment operations
• Strong grasp of fund accounting and record-keeping
• Excellent skills in Microsoft Excel; Python or VBA is advantageous
• Outstanding interpersonal skills and the ability to meet deadlines

Contribute to the success of Guardian Capital's operations with your analytical expertise.
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📌 Analyst Role In Fund Operations Ontario
🏢 Guardian Capital Group
📍 Ontario

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