Join a energetic investment management firm in Old Montreal as an Investment Operations Assistant. This role focuses on securities reconciliation and portfolio accounting to enhance operational efficiency. Our client is a boutique global equities management firm seeking a detail-oriented Investment Operations Assistant.

This position requires proficiency in data management and strong analytical skills. You will support securities holdings, reporting, and collaborate with vendors while ensuring accurate investor data. Key Responsibilities:

- Assist with securities reconciliation and data management
- Conduct process analysis and system testing
- Support portfolio accounting and reporting functions
- Maintain accurate portfolio securities holdings
- Communicate trade details to custodians effectively Requirements:
- Bachelor’s degree in Mathematics, Economics or related field
- Proficiency in Microsoft Excel; coding experience is an asset
- Attention to detail and strong communication skills
- Background in fund administration or trading desired
- Enthusiasm for learning and adaptability in tasks Utilize your analytical skills and data management expertise to thrive in this engaging investment operations role.

📌 Investment Operations Assistant in Montreal
🏢 Transgate Global Careers
📍 Montreal