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Hedge funds Jobs in Old toronto, ON

Last updated: 23 hours ago
  • Promoted
Analyst - Investment Operations

Analyst - Investment Operations

Randstad CanadaToronto, Ontario, CA
Temporary
Quick Apply
Do you have experience primarily accountable for the ongoing day to day evaluation, accounting and monitoring of the Private Investments portfolio. primarily focusing on Real Assets and Private Equ...Show moreLast updated: 30+ days ago
  • Promoted
AVP, Tax (Canadian Funds)

AVP, Tax (Canadian Funds)

Selby JenningsToronto, ON, Canada
Full-time
Coordinate and oversee third-party tax preparers and administrators for federal and provincial filings.Assist with tax due diligence and compliance model setup for Canadian fund launches.Manage non...Show moreLast updated: 6 days ago
Service Associate, Mutual Funds

Service Associate, Mutual Funds

BMOToronto, Ontario, Canada
CA$37,500.00–CA$69,500.00 yearly
Part-time
VIRTUAL59 - REMOTE / TELETRAVAIL - ON - BMO.Successful candidate is required to go to the office once a month.Office located at 250 Yonge St. Downtown Toronto, Ontario Canada.Hours of work : Monday to ...Show moreLast updated: 11 days ago
  • Promoted
VP - OM (0910)

VP - OM (0910)

CorpayToronto, ON, Canada
CA$120,000.00–CA$130,000.00 yearly
Full-time
Corpay is currently looking to hire a VP of Institutional Sales within our Cross Border division.This position falls under our Cross Border line of business and is located in Toronto, ON.This role ...Show moreLast updated: 10 days ago
  • Promoted
Associate Director, Real Estate Fund Implementation

Associate Director, Real Estate Fund Implementation

Mufg InvestorservicesToronto, ON, Canada
Full-time +1
Employment Type : Permanent Full Time.Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi U...Show moreLast updated: 5 days ago
  • Promoted
Manager Hedge Funds

Manager Hedge Funds

The Citco Group LimitedToronto, ON, Canada
Full-time
Manager – Hedge Funds (Toronto).At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit c...Show moreLast updated: 4 days ago
  • Promoted
Head of Reporting Analytics

Head of Reporting Analytics

MUFG Investor ServicesToronto, Ontario, Canada
Full-time
We are seeking an experienced and dynamic professional to lead our Reporting & Analytics Division.This role is critical to support business to help taking care of clients reporting needs and to...Show moreLast updated: 27 days ago
Fund Accountant

Fund Accountant

Royal Bank of Canada>TORONTO, Canada
Full-time
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregate...Show moreLast updated: 16 days ago
AML Risk Analyst

AML Risk Analyst

hays-gcj-v4-pd-onlineToronto
CA$35.00 hourly
Perform intermediate toplex risk analysis that requires knowledge of Anti-Money Laundering (AML) and Know Your Customer (KYC) schemes. Apply logic, reasoning, and sound decision-making skills to pro...Show moreLast updated: 30+ days ago
Business Systems Analyst, Mutual Funds

Business Systems Analyst, Mutual Funds

CI FinancialToronto, Ontario, CA
CA$45.00 hourly
Full-time
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro...Show moreLast updated: 30+ days ago
Hedge Accounting Consultant

Hedge Accounting Consultant

International Financial GroupToronto, Ontario
CA$70.00 hourly
Our client is an International powerhouse in the Financial Services and Asset Management Industry looking to hire a Hedge Accounting Consultant for an initial term of 6 months.It is very likely for...Show moreLast updated: 30+ days ago
Manager, Enterprise Hedge Accounting

Manager, Enterprise Hedge Accounting

RBC - Royal BankToronto, ON
CA$80,000.00–CA$85,000.00 yearly
You will manage the financial control responsibilities in the Wholesale Finance group with the objective of delivering timely, accurate and reliable financial information.In this capacity, you will...Show moreLast updated: 30+ days ago
Trading Analyst Internship

Trading Analyst Internship

Into City PrepToronto, ON, CA
Full-time +1
Quick Apply
Trading Analyst Intern The Role Our client is seeking hardworking trading analyst interns available for an immediate start. Interns will receive intensive training around global markets, risk manage...Show moreLast updated: 30+ days ago
Senior Manager, Derivative Hedge Qualifications

Senior Manager, Derivative Hedge Qualifications

ScotiabankToronto, ON, CA
CA$46.00 hourly
Be the bridge between multiple parties including : our businesses partners, control functions, technology partners and Derivative Hedge Qualification, responsible for delivering exciting system enha...Show moreLast updated: 30+ days ago
Business Analyst – (Mutual Funds / Investment Banking)

Business Analyst – (Mutual Funds / Investment Banking)

BeachHeadToronto, Ontario
Working with one of the top financial clients, this role calls for a Business Analyst – (Mutual Funds / Investment Banking) who will be responsible for writing business process flow and business use...Show moreLast updated: 30+ days ago
  • Promoted
Financial Advisor

Financial Advisor

Brightview Wealth ManagementToronto, Ontario, Canada
Full-time
Brightview Wealth Management is a boutique wealth management financial planner firm.Our vision is to help clients accumulate wealth and achieve financial success through distributing top tier finan...Show moreLast updated: 30+ days ago
Senior Analyst, External Funds Operations (19-month contract)

Senior Analyst, External Funds Operations (19-month contract)

CPP InvestmentsToronto, ON, CA
CA$100,000.00 yearly
Make an impact at a global and dynamic investment organization.When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the ...Show moreLast updated: 30+ days ago
Manager, Retirement Funds Advisory and Management

Manager, Retirement Funds Advisory and Management

ManulifeToronto, Ontario
CA$80,000.00 yearly
Full-time
The customer is the focus of everything we do, and millions of end users rely on our products daily.We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Manageme...Show moreLast updated: 30+ days ago
  • Promoted
VP - OM (0910)

VP - OM (0910)

FLEETCORToronto, ON, Canada
CA$120,000.00–CA$130,000.00 yearly
Full-time
VP - OM (0910) 212 King St W, Toronto, ON M5H 1K5, Canada • Toronto, ON, Canada Req #10784 Tuesday, January 21, 2025.Corpay is currently looking to hire a VP of Institutional Sales within our Cross...Show moreLast updated: 23 hours ago
  • Promoted
Compliance Analyst Investments Mutual Funds 100 Remote

Compliance Analyst Investments Mutual Funds 100 Remote

Recrute ActionToronto, Ontario, Canada
CA$42.00 hourly
Remote
Compliance Analyst (Investments / Mutual Funds) Remote.This is an open role with our client a leader in financial management and wellness solutions for individuals and businesses across Canada....Show moreLast updated: 30+ days ago
Analyst - Investment Operations

Analyst - Investment Operations

Randstad CanadaToronto, Ontario, CA
30+ days ago
Job type
  • Temporary
  • Quick Apply
Job description

Do you have experience primarily accountable for the ongoing day to day evaluation, accounting and monitoring of the Private Investments portfolio; primarily focusing on Real Assets and Private Equity investments? If so we have the role for you!

This is a 12 month contract with a strong potential of extension

The work location is Toronto - Hybrid schedule - 4 days / week onsite, 1 day remote

This role will be responsible for Investment set-ups and the maintenance of the Investments throughout the lifecycle. The individual will be responsible for processing transactional and accounting entries, preparation of reports and providing administrative support for External Portfolio Management (EPM) specializing in Hedge Funds, Co-Investments, and Managed Account Platform (MAP).

Advantages

  • Gain experience working for a well-known insurance company
  • Work location is Toronto - Hybrid schedule - 4 days / week onsite, 1 day remote
  • Working days : Monday - Friday
  • 12 month contract
  • Competitive pay rate

Responsibilities

Trade Life Cycle Expertise

  • Demonstrate strong knowledge of the entire trade life cycle for funds investment transactions (Hedge Funds, Co-investments, and Special Investment Vehicles)
  • Prepare or review monthly NAV calculations for external pooled funds and analyze the difference between estimate and final values, as well market value and PnL changes
  • Provide ongoing operational support for externally managed investments which include the preparation and review of management base and incentive fee accruals, capital calls and redemptions, and invoice payments
  • Prepare trade tickets and accounting entries and ensure figures agree with transacted amounts, completeness of supporting documentation and appropriate authorizations is in place to facilitate investment closings
  • Manage cash forecast for the business line and the proper reporting of all manager and fund related activities
  • Provide intuitive analysis of operational or business issues and provide direction in determining corrective action; promptly escalate irregular activities or issues
  • Investment Accounting & Reporting

  • Understand intermediate investment accounting concepts related to Hedge Funds
  • Assist in providing data for financial statements, note disclosures and management reports and ensure accuracy and completeness, as well as providing valuable insights and commentary
  • Record transactions in the accounting books and records and resolve any discrepancies as required with our business partners
  • Ensure timely completion and accuracy of transaction and holdings reconciliations
  • Assist in the preparation or review of financial statements, note disclosures and management reports to ensure accuracy and completeness, as well as providing valuable insights and commentary
  • Process Improvement

  • Continually strive for operational excellence. Seek ways to streamline processes, create operational efficiencies and foster a culture of continuous improvement, enhanced controls, and data integrity
  • Ensure process documentation is kept up to date for existing procedures
  • Assist or lead in various business projects and new initiatives
  • Relationship Building & Management

  • Partner with colleagues from the Investment Departments, Structuring and Business Management, Tax and Treasury to successfully close and fund Investment transactions by proactively identifying and resolving operational issues
  • Build new or improve existing relationships with external counterparts including Custodian Bank, Administrators, Auditors, Board of Directors, etc. Monitor the quality of the services provided and escalate or provide feedback as necessary. Drive requests and initiatives with service providers that improve efficiency and scalability
  • Build a reputation as a subject matter expert in the hedge funds domain for issues related to investment operations and accounting
  • Qualifications

    Education / Work Experience

    Undergraduate degree in Finance, Commerce, Economics, or other related discipline and

    interested in pursuing a professional designation (CFA or CPA)

    1 to 2 years of relevant work experience

    Technical Skills

    Strong analytical, financial and management accounting skills will be necessary to perform this

    role

    Advanced Excel skills and comfortable learning new systems

    Demonstrable ability to use data analytics tools such as Tableau and / or Excel to transform raw

    data into metrics or scorecards – nice to have

    Experience with any of the following : Bloomberg, Simcorp, CTM, CLS, GTSS, DTC MS Excel,

    Simcorp, UDAs, Traiana – nice to have

    Other Skills

    Self-motivated, quick learners with proven ability to structure communications and superior time

    management skills

    Demonstrable understanding and / or experience in trade lifecycle management, or trade capture

    and enrichment, or trade settlement within an Operations / Middle Office team

    Summary

    If you are interested in the Analyst - Investment Operations , please apply online at www.randstad.ca.

    Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary / gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

    Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.