Vaco in Toronto seeks a detail‑oriented investment accounting skilled to provide day‑to‑day support across multiple entities and portfolios. You will monitor trade activity, ensure accurate recording of transactions, and coordinate with custodians, brokers, and internal teams.
You will process corporate actions, maintain security master data, perform month‑end pricing and valuation, and prepare reconciliations and reports.
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📌 Portfolio Accounting Specialist - Investment Operations (Ontario)
🏢 Vaco
📍 Ontario