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 robust 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 robust 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