Join SGGG Fund Services as a Corporate Actions Onboarding Analyst in Toronto, specializing in fund conversions and valuations. This role supports accurate fund setup and operational excellence while offering a hybrid work model.
Reporting to the Manager of Onboarding, you will contribute to critical functions such as setting up funds in the Diamond system and preparing valuation packages. The role calls for someone well-versed in investment fund operations, who can manage details with precision and uphold strong internal and external relationships.
Key Responsibilities:
• Onboard current funds via legal documents
• Liaise with previous administrators for data imports
• Analyze and review corporate action templates
• Maintain securities and identifiers in the system
• Build relationships with clients and auditors
Requirements:
• Post-secondary education required
• Knowledge of fund operations is essential
• Advanced Microsoft Excel skills
• Strong attention to detail
• Excellent interpersonal skills
Leverage your expertise in fund accounting in an innovative, award-winning environment.
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