Step into an impactful role as an Investment Fund Onboarding Analyst at SGGG Fund Services in downtown Toronto. This position focuses on fund accounting and corporate actions, thriving in a flexible hybrid workplace.
You will play a crucial role supporting the fund onboarding process, reporting to the Manager of Onboarding. Your essential duties will include setting up funds in the Diamond system and conducting valuations. We seek a cooperative team-oriented individual with a solid understanding of fund operations and a keen attention to detail to navigate multiple tasks.
Key Responsibilities:
• Set up funds according to legal offering documents
• Support fund conversions with data management
• Prepare and review NAV calculations
• Ensure pricing and corporate actions accuracy
• Identify process improvement opportunities
Requirements:
• Post-secondary education necessary
• Comprehensive understanding of fund operations
• Proficiency in Microsoft Excel
• Strong communication skills
• Ability to work independently and collaboratively
Contribute your skills to elevate client services in a top-tier administrative setting.
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📌 Investment Fund Onboarding Analyst Role (Toronto)
🏢 SGGG-FSI
📍 Toronto