Search jobs > Toronto, ON > Administration

Manager – Fund Administration

SEI1GLOBAL
Toronto, Ontario, Canada
$60K-$65K a year (estimated)
Full-time

JOB DESCRIPTION

Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration ( Manager ).

This position would report to the Chief Operating Officer of SEI Canada.

The SEI Canada’s Fund Administration Team (the Team ) is responsible for overseeing the fund administrator, custodian and trustee to the SEI proprietary mutual funds.

Including, but not limited to; Net Asset Value (NAV) oversight, regulatory filings, financial statements and audit, expense monitoring for the funds, tax reporting and global market openings.

The Manager will work closely with SEI’s global teams and third party service providers to ensure the funds are in compliance with Corporate Policies and Regulatory Requirements.

The position will include significant interaction with the various SEI business units and business partners, including the Investment Management Unit, the auditor of the funds, Legal & Compliance and other SEI competency units in the design, development and implementation of SEI’s investment products.

What you’ll do :

This individual will work with team members to stay abreast of changes to laws and regulations affecting the funds in Canada including a deep understanding of International Financial Reporting Standards (IFRS), regulatory requirements and various National Instruments (NI) including NI 81-102, NI 81-106 and NI 31-103.

Responsible for the review, filing and delivery of the financial statements and management reports of fund performance and quarterly portfolio disclosure.

Ongoing fund oversight of the SEI proprietary funds (includes oversight of fund NAV processes, trade reconciliations, corporate actions, etc.).

Oversight of all tax related items for the funds (includes distributions, tax returns, HST / GST).

Co-ordinate Fund audits including engagement planning, responding to audit queries, preparing related documentation.

Identification of new or emerging fund issues and implementation of processes to address these issues efficiently.

Act as liaison with numerous functional groups in the design, development and implementation of procedures across the fund complexes.

Manage Valuation and Fair Value / Manual Pricing Committee activities and prepare reporting for Boards and Committee participants as required.

Ensure appropriate disclosure according to regulatory requirements for investment products and changes in IFRS accounting policies.

Prepare and review Fund expense budgets, including MER tracking and waivers / absorptions.

Ensure accurate and timely delivery of recurring and ad hoc Fund information such as performance, portfolio holdings, security classifications, portfolio breakdowns, etc.

for internal and external users.

Design and enhance financial reporting controls.

Maintain accurate operational procedure documentation.

Identify and implement improvement initiatives and continuously seek improved efficiency.

What we need from you :

University degree in accounting, business, finance or economics

A minimum of 7 years of investment industry experience with a focus on fund accounting and financial reporting

Detailed understanding of securities pricing, performance calculations and impact on Fund level NAVs

Advanced Microsoft Office product suite skills, particularly Excel

Ability to work well both in a team environment and independently

Strong project management and organizational skills

Capable of multi-tasking and prioritizing in a fast-paced environment to meet deadlines

Excellent interpersonal and communication skills

Professional designation such as CPA desirable but not required

What we would like from you :

Hardworking

Smart

Effective

Solution-Oriented

Team Player

High Integrity / Ethics

Good Communicator / Listener

Sound Judgment

Dedicated to Self-Improvement

Self-Aware

Open-Minded

Thoughtful

SEI welcomes and encourages applications from people with disabilities and will make appropriate accommodations upon request for candidates taking part in the selection process.

SEI’s competitive advantage :

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

Benefits include healthcare (medical, dental, vision, prescription, Employee Assistance Plan), life and disability insurance (premiums paid for base coverage), Registered Retirement Savings Plan with match, education assistance, up to 14 paid holidays / year (may vary by province), 8 Paid Time Off days / year and a Vacation allotment, pro-rated for new hires, which increases over time, back-up childcare allotment, paid volunteer days, a discounted corporate employee stock purchase plan, access to thriving employee resource groups and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM) for our clients, our communities, and ourselves.

Come build your brave future at SEI.

30+ days ago
Related jobs
CACEIS
Mississauga, Ontario

To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team manager to support the Fund Administration team. Support the Team manager in their da...

SEI1GLOBAL
Toronto, Ontario

Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”). The SEI Canada’s Fund Administration Team (the “Team”) is responsible for overseeing the fund administrator, custodian and tru...

CB Canada
Toronto, Ontario

Project Control/Administration Officer. On behalf of our client in the Banking Sector, PROCOM is looking for a Project Control/Administration Officer. Project Control/Administration Officer – Job Description. Project Control/Administration Officer – Mandatory Skills. ...

Rubicon Path
Toronto, Ontario

Applies re-engineering concepts to promote business improvements through alternative and cost effective service delivery approaches Leads and conducts business analysis at varying levels of detail appropriate to the project and phases of project, aligning with OPS Unified Project Management Methodol...

CA007 Mercer (Canada) Limited
Toronto, Ontario

Pension Administration - Senior Analyst (French Bilingual). The Senior Analyst works in a team environment as part of Mercer’s pension administration Centre of Excellence. You will be part of a team who provide high quality administration service to a portfolio of clients, demonstrating outstanding ...

Halff
Any Location

Senior Survey Project Manager - RPLS – San Antonio, McAllen or Brownsville, TX. Halff has an immediate opening for a Senior Survey Project Manager who is a Texas Registered Professional Land Surveyor (RPLS) for any of our San Antonio, McAllen or Brownsville, TX offices with great potential for caree...

CPP Investments
Toronto, Ontario

We are recruiting for an experienced Senior Analyst to join the External Funds Operations team in Investment Operations on a 19-month contract. They should also understand trade processing, settlement, custody, valuation and ideally experience working for or with institutional managers, fund adminis...

Yoush Consulting
Toronto, Ontario

Developaccount and relationship management strategies in order to gain “insiderstatus” to protect the account from any competitive activity. ...

Rogers communications inc.
Toronto, Ontario

We're looking to hire a manager to be a part of our Cable Margin team in the role of Finance Manager, Content Negotiation and Planning reporting to the Sr. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs...

Tundra Talent Community
Toronto, Ontario

The incumbent acts as technical business/data analyst resource in projects, providing detailed technical data analysis, testing, investigations, recommendations, program specifications and business requirements for development of technical solutions for the sourcing, delivery, and processing of requ...