Analyst Role in Fund Operations
Guardian Capital Group
Elevate your finance career with a role in Fund Operations at Guardian Capital Group in Toronto. This position entails managing fund processes, trade operations, and developing investor relationships. Guardian Capital Group Limited is in search of an experienced Analyst for Fund Operations within Guardian Capital LP. The role emphasizes investment fund administration, custody processes, and managing ongoing projects. You will work within a dynamic environment, requiring excellent analytical abilities and tight deadline management. Key Responsibilities:
- Maintain the trade flow and IBOR system daily
- Oversee fund operations concerning fund NAV
- Review and authorize fund-related financial transactions
- Calculate performance fees and manage rebates
- Coordinate fund launches and accounting activities
- Bachelor’s degree in business or equivalent
- 2+ years of experience in investment operations
- Strong grasp of fund accounting and record-keeping
- Excellent skills in Microsoft Excel; Python or VBA is advantageous
- Great interpersonal skills and the ability to meet deadlines
Vacancy posted 10 hours ago
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