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 versatile 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 team-oriented 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 prospects

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.

📌 Investment Fund Onboarding Analyst Role Winnipeg
🏢 SGGG-FSI
📍 Winnipeg