Fund Operations Specialist — NAV, Trade & Analytics
Guardian Capital Group
A global investment management company is seeking an experienced professional to lead and manage Fund Operations in Toronto. The ideal candidate will have a strong background in investment fund administration, custody, and record-keeping. Responsibilities include supporting fund operations, managing trade flow, and calculating fund distributions. The position offers an opportunity to work in a dynamic and fast-paced environment. #J-18808-Ljbffr
- ...DIGITAL MEDIA OPERATIONS & ANALYTICS SPECIALIST One part consultancy. One part ad agency. One part technology company. We are a marketing and technology lab - leveraging curiosity, data-driven insights, technology and more than 25 years of market expertise to pinpoint...SuggestedFull time
$100k per year
...solving hard problems. We are growing our team and looking for contributors of all seniorities. We’re looking for a Trade Operations & Certifications Specialist to own and accelerate product certification and regulatory compliance activities that directly enable customer...SuggestedPermanent employmentFull time- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver,... ...of clients, which includes: Uploading trades for multiple investment vehicles Reconciling... ...on a daily basis Support team in NAV process including rolling and completing NAV...SuggestedFull timeWork at officeRemote work
$83k - $100k per year
...looking to fill an opening for a Business Analytics Specialist to join our IT Business Analytics Team.... .... Our investment dealer and mutual fund dealer and our insurance services support... ...owners: the credit union Centrals, Co-operators/CUMIS, and Desjardins. We’re proud to...SuggestedFull timeInternship- ...to solving hard problems. We are growing our team and looking for contributors of all seniorities. We’re looking for a Trade Compliance Specialist to support day-to-day export and import compliance activities in Canada. This role will begin with high-volume export compliance...SuggestedPermanent employmentFull time
$94k per year
...Trading Platform Product Specialist Quantfury (Canada) is a fintech company that develops and supports one of the world’s fastest-growing online trading... ...is also strongly preferred. As the Quantfury team operates on a 24x7 basis, you may find yourself working odd hours...Full timeWork at officeWork from homeFlexible hours$93k - $113k per year
...looking to fill an opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting... ...in tax and fund accounting Strong analytical skills; the ability to problem-solve,... ...owners: the credit union Centrals, Co-operators/CUMIS, and Desjardins. We’re proud to...Full timeInternship$60k - $70k per year
...We are looking for a Retail Portfolio Operations Specialist for an existing vacancy on our Retail Portfolio... ...and reconciling client portfolio and fund data. Including client cash, holdings... ...related to transactional data. Trading pooled funds and monitoring of High-Net-...Full timeInternshipWork at officeRemote work$75k - $95k per year
...we are hiring a Customs & Trade Compliance Analyst . to support... ...lanes. As our new Customs Specialist, you will own the processes that... ...Logistics teams, Finance, Operations, and other internal partners,... ...processes for the business. The analytical skills and attention to...Full timeInternshipWork at officeWorldwideShift work$75k - $90k per year
...over 20 years by offering the most innovative and value-added funding solutions with an unwavering focus on client service. Our... ...strong attention and a service mind. Position: Technology Operations Specialist Employment Type: Full-time Work Arrangement: Hybrid,...Full timeInternshipWork at officeFlexible hours3 days per week- ...Summers , and Jack Dorsey . Position: Insurance Data & Operations Specialist Type: Contract Compensation: $800/hour... ...responsible for the substantive decision. ~ Excellent analytical writing, structured problem-solving, and high attention to detail...Full timeContract workSummer workImmediate startRemote work
$80 - $160 per hour
...evaluation processes. Collaborate with teams to enhance service delivery and customer success strategies. Utilize strong analytical skills to contribute to high-impact evaluation projects. Work independently and asynchronously to meet project deadlines....Full timeContract workSummer workRemote work$70 - $95 per hour
...tasks such as lead routing, scoring against specifications, and territory plans for quota distribution. Design compensation and analytics scenarios including commission calculations and attribution math with specified models. Work independently and asynchronously...Hourly payWeekly payFull timeContract workFor contractorsSummer workRemote work$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving community. Dream’s... ...it’s happening fast. Are you passionate, dedicated, and highly analytical? Do you love working with people? If so, read on. We want to hear...Full timeInterim roleLive InWork at officeFlexible hours$65k - $75k per year
...Forum Asset Management – Specialist, Procurement & Operations Location: In-Office, 181 Bay Street, Toronto... ...-ended Real Estate Income and Impact Fund (REIIF) is now over $2.4 billion, backed... ...vendor performance, and providing analytical insight into operational spending....Long term contractFull timeContract workWork at office$70k - $75k per year
...reporting, while acting as a connection point between marketing, analytics, and lifecycle marketing teams to ensure customer data is... ...finance teams as needed. Continuously refine audience builds and operational processes to improve execution quality and efficiency. Let's...Permanent employmentFull timeInternship$73.38 - $88.06 per hour
...RQ00746-Data Analytical Specialist/Scientist Location: 661 University Ave, Suite 1701, Toronto... ...(PHDU) as the platform foundation and operates within the Analytics Engine operating... ...aspects of its recruiting and business operations. Note: The higher end of the...Full timeContract workWork at office$48k - $60k per year
...Interested in joining one of Canada’s top performing asset managers ? We are looking for an enthusiastic IT Operations Specialist to join our IS team. This role will provide Tier 1 and Tier 2 technical support to local and remote users, contribute to documentation and...Full timeInternshipWork at officeLocal areaRemote workFlexible hours- ...we hope you’ll join us. About the role: As a Bilingual Funding Officer, you will be responsible for reviewing applications and... ...Partners and Borrowers. This position reports directly to the Funding Operations Manager and will work closely with the rest of the Operations...Full timeInternshipWork at officeFlexible hoursShift workWeekend workWeekday work
$85k - $90k per year
...Opportunity: We’re looking for a Trade Compliance Officer to join our... ...understanding of the mutual funds industry and the related... ...process efficiencies ~ Excellent Analytical/investigative skills and... ...the credit union Centrals, Co-operators/CUMIS, and Desjardins. We’re...Full timeInternship$60 - $100 per hour
...General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Marketing Expert — Marketing Analytics (AI Agent Environments) Type: Contract Compensation: $60–$100/hour Location: Remote Role...Full timeContract workSummer workRemote work- ...The Marketing Analytics Specialist will play a key role at Stacktics Inc., where we design, create, deploy, maintain and grow industry-leading Cloud Infrastructure, Big Data Analytics and Cloud For Marketing products, solutions and services. The primary responsibility...Full time
- ...flexibility, and strong partnerships. Service Operations is a multidisciplinary and agile application... ...We are seeking an Application Support Specialist with deep technical and financial experience in market connectivity, trading platforms, and real‑time financial systems....Full timeWork at office
$51.04k - $55k per year
...to achieve great things in our community! The Fundraising Operations Specialist supports the effective delivery of fundraising operations by helping... ...gift entry into Raiser’s Edge for cash, cheques, electronic fund transfers, wire transfers, securities, credit card, and debit...Full timeWork at officeRemote workMonday to friday$5000 per month
...Data Office is hiring a Senior Analytics Engineer to design and own... ...analytics, and product and operational insights Design for scale... ...domain pods (Retail, Hospo, Operations) to design models that work end... ...growing Data Office at a publicly traded company headquartered in...Full timeWork at officeImmediate startRemote workFlexible hours- ...world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With... ...private equity clients, including NAV preparation and review, custody... ...calculation, and reviews, custody trading documents, subscription and process...Full timeInternshipWork at officeLocal areaWorldwide
- ...About the Team At Nylas, Central Operations is the operational backbone of our go-to... ...looking for a Business Systems Operations Specialist to help support and improve the operational... ...flow between CRM, billing, product, analytics, and customer support systems. Perform...Full timeInternshipRemote work
$50k - $75k per year
...the corrugated packaging industry with operations within North America (Ontario, Quebec and... ...We are looking for a Sales Operations Specialist responsible for estimating activities and... ...Industry experience required ~ Excellent analytical, interpretive and problem-solving skills...Full timeLocal area$76k - $125k per year
...role contributes to the overall Trade Management activities on... ...Support Team is comprised of trade operation professionals committed to... ...Requirements. The Trade Desk Specialist will operate in 2 key areas:... ...our trade desk from our mutual fund advisors. Take trade instructions...Full timeWorldwideFlexible hours- ...and highly-organized team member to join our Revenue Operations team. The Revenue Operations Specialist owns the accuracy and usability of GTM data across the... ...oriented individual with great interpersonal and analytical skills looking for a place to learn and grow in a collaborative...Full timeInternshipRemote workWork from homeHome officeFlexible hours
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