Lysander Funds is hiring an Operations Specialist in Toronto to manage fund operations and assist with financial reports. Utilize your analytical skills and join an creative team.
This full-time position focuses on overseeing daily operations of investment funds and collaborating closely with legal and compliance teams. With a minimum of two years' experience in fund operations, you will prepare financial statements, resolve pricing issues, and improve upon existing operational processes. Robust communication and teamwork abilities are vital for this role.
Key Responsibilities
Manage operations related to NAV calculations and distributions
Support financial reporting, including MRFP and Fund document renewal
Work with Fund Administrators to resolve settlement inquiries
Process invoices and maintain positive relationships with vendors
Contribute to process enhancements in operational systems
Requirements
2+ years of experience in fund operations or accounting
Team-oriented team player with excellent communication skills
Proficient in Microsoft Office Suite; VBA is a plus
University degree or diploma strongly preferred
Strong attention to detail and ability to multitask
Support operational excellence and financial accuracy at Lysander Funds while building your career in investment operations.
📌 Investment Operations Specialist In Toronto (Canada)
🏢 Lysander Funds
📍 Canada
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