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2 Days Ago
2 Locations
Entry level
Entry level
Fintech • Software
The Associate, Investor Services serves as the primary contact for fund investors and managers, processing subscription and redemption activities, preparing and validating investor statements, ensuring compliance with fund management instructions, and supporting department policies. This role also involves enhancing systems and processes as needed.
Top Skills: MS Office
2 Days Ago
Toronto, ON, CAN
Mid level
Mid level
Fintech • Software
The Senior HRIS Reporting Analyst is responsible for leading complex projects in Workday Reporting and Analytics. Duties include creating and maintaining custom reports, mapping data for uploads, ensuring data quality, providing HR problem resolution, and potentially facilitating HR training. The role requires attention to detail, effective communication, and adaptability in a fast-paced environment.
Top Skills: Workday
2 Days Ago
3 Locations
Junior
Junior
Fintech • Software
As a Senior Fund Accountant, you will be responsible for cash and holdings reconciliations, investment accounting, NAV calculation, and investor processing. You will generate client reports and financial statements, manage client relationships, assist with client implementation, and conduct system release testing.
Top Skills: Excel
2 Days Ago
2 Locations
Mid level
Mid level
Fintech • Software
The Manager of Investor Services is responsible for supervising a team, providing reports and feedback on investor relations, resolving client issues, coordinating client meetings, analyzing fund data, and ensuring staff training. The role requires strong organizational skills and effective communication with clients and internal groups to maintain high client service standards.
2 Days Ago
2 Locations
Mid level
Mid level
Fintech • Software
As a Senior Associate in Investor Services, you will serve as the main contact for fund investors, handling subscription and redemption activities, preparing investor statements, ensuring compliance, and participating in system enhancements. You will need to demonstrate strong communication skills and the ability to adapt in a fast-paced environment.
Top Skills: Excel
2 Days Ago
3 Locations
Mid level
Mid level
Fintech • Software
Manage client issues including trade processing and fund valuation, review reports for accuracy, train junior accountants, solve technical problems, and improve departmental efficiency.
Top Skills: Excel
2 Days Ago
2 Locations
Entry level
Entry level
Fintech • Software
The Associate Manager, Investor Services oversees daily operations and performance of Associates, handles escalated client inquiries, coordinates new client launches, validates investor statements, manages investor transactions, and collaborates with auditors. The role requires strong organizational, supervisory, and relationship-building skills in a fast-paced environment.
2 Days Ago
Mississauga, ON, CAN
Senior level
Senior level
Fintech • Software
The Product Consultant role involves defining and documenting business requirements for wealth management clients, conducting business analysis, presenting requirements to product managers, and working with development teams. Responsibilities include preparing documentation for information management systems, providing user training, and supporting application audits within the Global Wealth Platform.
Top Skills: SQL
2 Days Ago
3 Locations
Senior level
Senior level
Fintech • Software
The Associate Director of Fund Accounting is responsible for managing multiple client engagements, leading client service teams, delivering accurate and timely work products, and overseeing the preparation and review of financial statements and general ledgers for alternative investment funds. The role requires strong accounting knowledge and the ability to provide guidance to team members.
2 Days Ago
Mississauga, ON, CAN
Mid level
Mid level
Fintech • Software
As a Senior DevOps Engineer, you will automate infrastructure and application code, support project work with updates and releases, monitor performance and metrics, and implement automation and configuration management to enhance deployment pipelines in a regulated environment.
Top Skills: AWSKubernetes
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