18 Sep
|
SGGG-FSI
|
Toronto
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 solid internal and external relationships. Key Responsibilities:
Onboard new 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
Robust attention to detail
Excellent interpersonal skills
Leverage your expertise in fund accounting in an innovative, award-winning workplace.
📌 Analyst For Corporate Actions Onboarding Toronto
🏢 SGGG-FSI
📍 Toronto