Become a key contributor at SGGG Fund Services as a Fund Accounting Onboarding Analyst in Toronto. Utilize your fund operations skills while supporting onboarding and valuation processes in a hybrid work environment.

This analyst role requires a detail-oriented individual with a strong grasp of investment fund operations. You will report directly to the Manager of Onboarding and engage in the setup of new funds, aid in fund conversions, and ensure operational readiness. Collaboration across teams is essential as you manage multiple priorities effectively.

Key Responsibilities:
• Set up new funds in internal systems
• Support fund conversions by liaising with previous administrators
• Prepare and review valuation packages for accuracy
• Coordinate NAV delivery processes to clients
• Maintain and update securities and identifiers

Requirements:
• Post-secondary education required
• Robust understanding of investment fund operations
• Advanced skills in Microsoft Excel
• Excellent attention to detail
• Ability to manage competing priorities effectively

Showcase your analytical skills and customer service acumen in this dynamic role.
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📌 Fund Accounting Onboarding Analyst Toronto (Ontario)
🏢 SGGG-FSI
📍 Ontario