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Position: Senior Manager – Fund Operations and Portfolio Accounting
Category: Permanent
Location: Downtown + Hybrid
Salary: Competitive
Employer Specifics
Our client is a Canadian investment management firm, specializing in supporting institutions at home and abroad. Join a private company with a very warm and friendly culture that offers a great deal of flexibility and quality of life, as well as great opportunities for tailor-made progression and versatile roles, enabling you to make a considerable contribution to your environment.
Advantages: Versatile role with scope for development – Wide latitude to act, be creative and contribute – Team management and process improvement – Warm, friendly environment – Professional stimulation and quality of life – Superb team atmosphere and transparent collaboration – High employee retention. es – Pleasure activities and active social committee – Flexible hours – Hybrid mode offered – 35h/week – Culture focused on employee well-being – Financially secure environment – Company in constant growth – 4 weeks vacation – Free coffee – Occasional 5@7 – Health and well-being allowance – RRSP – 100% health and dental insurance coverage – Competitive salary – Bonus plan
Your responsibilities in a nutshell!
Oversee daily finance operations – Optimize ongoing processes – Ensure daily reconciliation of transactions and cash in customer accounts and corporate funds with value custodians – Resolve discrepancies identified with value custodians and account managers, applying appropriate corrective measures – Review quarterly reconciliation of customer account positions and values, ensuring accuracy of accounting records and regulatory compliance – Be responsible for implementing and overseeing operations process transformation and improvement projects – Identify operational efficiency opportunities – Work closely with internal teams and external stakeholders to regularize matching, settlement and communication issues – Provide training and supervision to the operations team – Maintain in-depth knowledge of all aspects of financial operations – Manage the regular review of operational processes, identifying gaps, risks and opportunities for improvement
Your assets for this position!
- Bachelor’s degree in a field relevant to the role
- Minimum 7 years back-office experience
- Experience in portfolio or settlement accounting
- Experience in direct team management
- Minimum knowledge of derivatives, financial operations, reconciliation, pricing, etc.
- Familiarity with financial operations management, ideally in an asset management environment
- Ability to question procedures in order to optimize processes
- Proficiency in MS Office suite (Word, Excel, PowerPoint and Outlook)
- Bilingualism: required
An ideal opportunity for a self-starter who is creative, collaborative, confident, experienced, communicative and has a good rapport with team management. Reporting to the VP Operations, a transparent, respectful and caring manager, you will play an essential role in the management of day-to-day finance operations. Your contribution will have a direct impact on the Group’s overall performance and on the satisfaction of institutional clients. Would you like to join a friendly environment and share your experience with a professional team? Apply here to receive more information about the management position.