Analyst Role In Fund Operations Toronto

Analyst Role In Fund Operations Toronto

06 Sep
|
Guardian Capital Group
|
Toronto

06 Sep

Guardian Capital Group

Toronto

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 activitiesRequirements:
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 deadlinesContribute to the success of Guardian Capital's operations with your analytical expertise.#J-18808-Ljbffr

📌 Analyst Role In Fund Operations Toronto
🏢 Guardian Capital Group
📍 Toronto

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