Secure your role as an Investment Operations Analyst specializing in data management. Focus on accurate portfolio tracking, trade instruction preparation, and cash management across client accounts.This key position involves maintaining and updating portfolio holdings while ensuring exact data flow across systems. You'll assist with trading activities, support performance reporting, and contribute to process improvements that enhance operational efficiency.Key Responsibilities:Maintain firm-wide portfolio data for accuracyGenerate daily reports and track cash movementsPrepare and distribute trade instructions effectivelyConduct account reconciliations and investigate discrepanciesAssist in compliance and performance reportingRequirements:Advanced Excel proficiency for data analysisExperience with portfolio management systems like NDEXUnderstanding of custodians and reconciliation processesEssential working knowledge of BloombergBachelor's degree in finance, business, or economicsApply your data management skills to streamline operations and support trading efficiency in the investment management field.

📌 Investment Operations And Data Management Analyst (Toronto)
🏢 TDS Personnel
📍 Toronto