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
Robust understanding of settlements, reconciliations, valuations and asset servicing.
Solid 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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