Associate, Investment Operations (1 year contract)

Responsibilities:

Perform cash and position reconciliation between Accounting System and Custodian
Daily/monthly/quarterly client reporting
Daily Performance for Pooled Funds
Support all reporting requirements
Assist and support special projects as needed
Support audit requirements
Run and analyze attribution and performance numbers
Partner with Marketing and Client Service teams to ensure prompt, accurate performance information for client requests, questionnaires and consultant databases
Identify improvements to existing processes to further gain operational efficiency and productivity
Liaise with custodian for all new market openings and ensure all appropriate paperwork/requirements are managed on a timely basis
Manage and maintain new security set ups on Trading/Accounting system
Assist and support special projects as needed

Qualifications:

Bachelor's degree in a business related field, preferably finance or accounting.
At least 5 years of industry experience
Strong attention to detail and demonstrated commitment to meeting deadlines
Ability to multi-task and work well under pressure in a fast-paced environment
Solid analytical and troubleshooting skills
Strong understanding of excel and other Microsoft products
Strong written and communication skills, with a demonstrated ability to develop relationships inside and outside of an organization.
Experience working with Investment systems an asset (EZE, Sylvan, FactSet, Other)
Ability to work independently and within a team-oriented environment

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