SETUP : 4 days/week in office, 1 day remote, located downtown Toronto.
CONTRACT : 6 months
START DATE : ASAP
About the Opportunity
Senior Analyst Investment Operations – 6 Month Contract
Responsibilities
Support investment closings, including documentation review, system setup, transaction processing and settlement.
Manage daily trading activity, cash events and the lifecycle of investment transactions.
Maintain accurate investment records, positions, reconciliations and asset servicing activities.
Support complex fixed income investments and monthly/quarterly valuation reviews.
Investigate and expand discrepancies or operational issues as required.
Partner with internal teams, asset managers and service providers to resolve issues and meet reporting requirements.
Identify opportunities to improve processes and operational efficiency.
Qualifications
5+ years of relevant investment operations experience
Experience working with fixed income
Solid understanding of settlements, reconciliations, valuations and asset servicing.
Strong analytical and financial skills with advanced Excel proficiency.
CFA, CPA or CSC (enrolled or completed) is considered an asset.