- 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
- Strong 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.
📌 Investment Operations Associate (Toronto)
🏢 Vaco by Highspring
📍 Toronto
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