Become an ETF Analyst with SGGG Fund Services in vibrant Toronto. This role focuses on maintaining accuracy in financial processes and enhancing fund accounting efficiency.

This position involves managing and reviewing NAV calculations while supporting financial reporting obligations and relationship management with service providers. As the first dedicated ETF Analyst, you will play a critical role in ensuring operational integrity and contributing to strategic improvements across fund services.

Key Responsibilities:
• Review and ensure accuracy of NAV calculations for ETFs
• Resolve discrepancies in pricing and accounting areas
• Support the audit process and preparation of support packages
• Manage fund tax reporting and distribution calculations




• Analyze Management Expense Ratio (MER) components

Requirements:
• 2-5 years of experience in fund accounting, specifically ETFs
• Relevant degree in Accounting, Finance, or related fields
• Proficiency in accounting principles and fund structures
• Robust Excel skills and attention to detail
• Capability to work independently and manage timelines

Drive efficiency and uphold excellence in your work as an ETF Analyst at SGGG Fund Services, contributing to our leading position in fund administration.
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📌 ETF Analyst Role at SGGG Fund Services (Ontario)
🏢 SGGG Fund Services
📍 Ontario