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Investment specialist Jobs in Etobicoke, ON

Last updated: 7 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
Investment Supervisor

Investment Supervisor

The Mason Group Inctoronto, ontario, Canada
Full-time
The firm is part of a global, multi-asset fintech group that provides a broad range of trading products, including OTC offerings such as Contracts for Difference (CFDs), share dealing, and futures....Show moreLast updated: 7 days ago
  • Promoted
Investment Analyst

Investment Analyst

VacoMississauga, ON, CA
CA$40.00–CA$45.00 hourly
Full-time
Supports investment finance team with month-end close process.Lead various reconciliation process.Analyzes and provides performance return information (e. Work with portfolio fund managers and provi...Show moreLast updated: 9 days ago
  • Promoted
Investment Consultant

Investment Consultant

Whopper TechnologiesToronto, Ontario, Canada
CA$150,000.00–CA$220,000.00 yearly
Job title : Senior Investment Consultant.Experience required : 10 Years.Education level : Bachelors degree.Industry : Investment Management. Visa sponsorship eligibility : No.CFA Investment Advising...Show moreLast updated: 30+ days ago
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Senior Investment Consultant

Senior Investment Consultant

nextRolesToronto, ON, Canada
Full-time
We are seeking an experienced institutional investment manager to join our investment consulting team and play a leading role in the further growth and development of our investment consulting prac...Show moreLast updated: 6 days ago
  • Promoted
Senior Investment Analyst

Senior Investment Analyst

Peloton Search PartnersToronto, ON, Canada
CA$27.00 hourly
Full-time
Peloton Search Partners is a well established and respected recruitment firm based in Toronto, with a significant focus on investment professionals across the alternative investment landscape.We ha...Show moreLast updated: 1 day ago
  • Promoted
Investment Banking Analyst

Investment Banking Analyst

Agentis CapitalToronto, ON, Canada
CA$120,000.00 yearly
Full-time +1
Agentis Capital Advisors is looking to hire an experienced Investment Banking Analyst for their office in Toronto, ON.Agentis Capital Advisors is a leading global financial advisor with a reputatio...Show moreLast updated: 30+ days ago
  • Promoted
Senior Investment Consultant

Senior Investment Consultant

Career CrunchToronto, Ontario, Canada
We are seeking an experienced institutional investment manager to join our investment consulting team and play a leading role in the further growth and development of our investment consulting prac...Show moreLast updated: 30+ days ago
  • Promoted
Senior Investment Consultant

Senior Investment Consultant

Premier Global LinksToronto, Ontario, Canada
CA$150,000.00–CA$220,000.00 yearly
We are seeking a seasoned institutional investment professional to join our investment consulting team and drive the continued growth and success of our consulting practice in Canada.As a Senior In...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Investment Analyst Intern

Investment Analyst Intern

TechAlliance of Southwestern Ontario, London Economic Development CorporationToronto, ON, Canada
CA$44,700.00–CA$67,000.00 yearly
Full-time
The Global Private Debt Investments (“GPD”) group of Canada Life manages a $32 billion debt investment portfolio.Every year, GPD invests in over 60 transactions, with transaction sizes ranging from...Show moreLast updated: 20 hours ago
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Director, Digital Investment

Director, Digital Investment

ExodigitalOld Toronto, ON, Canada
Havas CX Canada | Havas Media is looking for a Director, Digital Investment with a minimum of 8+ years of experience in the Market Research field. This is a full-time position in Toronto, ON, Hybrid...Show moreLast updated: 30+ days ago
  • Promoted
Director, Investment Finance

Director, Investment Finance

AccoravillageWaterloo, Region of Waterloo, Canada
Full-time +1
At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and colla...Show moreLast updated: 3 days ago
  • New!
Mutual Fund Investment Specialist

Mutual Fund Investment Specialist

Aviso WealthToronto, ON, CA
CA$77,000.00–CA$95,000.00 yearly
Full-time
Quick Apply
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 16 hours ago
Investment Marketing Specialist

Investment Marketing Specialist

Fidelity InvestmentsToronto
CA$55,000.00–CA$60,000.00 yearly
Full-time
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years.We offer individuals and institutions a range of trusted investment portfolios and services - and...Show moreLast updated: 30+ days ago
  • Promoted
Investment Analyst

Investment Analyst

Northwood Family OfficeToronto, ON, Canada
Full-time
NorthwoodFamily Office is an independent, privately-owned boutique family office which provides comprehensive Net Worth Management™ to wealthy Canadian and global families.Northwood clients have si...Show moreLast updated: 16 days ago
  • Promoted
Investment Associate

Investment Associate

Intelliswift - An LTTS CompanyToronto, ON, Canada
CA$41.38 hourly
Temporary
Toronto, ON M5B 1S8 [in office twice a week on a rotational basis to cover team functions that can only be done on site]. Provides end-to-end support for client’s mutual funds, ETFs, segregated fund...Show moreLast updated: 12 days ago
  • Promoted
Manager, Investment Operations

Manager, Investment Operations

Virgo Digital Asset Management Inc.North York, ON, Canada
Full-time
Founded in 2021, Virgo Group of Companies is committed to delivering cryptocurrency trading services globally.Our diverse business lines include VirgoCX, VirgoCX Wealth, Virgo Wealth, and Virgo Dig...Show moreLast updated: 12 days ago
Investment Operations Specialist

Investment Operations Specialist

TEKsystemsToronto,ON,Canada
CA$26.00 hourly
Our client, a Big 5 Bank, is currently looking to hire for a Investment Operations Specialist to join their team in Toronto, ON! This role will require you to work on-site 1x time per month in the ...Show moreLast updated: 30+ days ago
  • Promoted
Senior Investment Analyst

Senior Investment Analyst

Yaletown Partners Inc.Toronto, Ontario, Canada
Full-time +1
Location : Flexible : Toronto Montreal or Vancouver and nbsp; and nbsp; and nbsp; and nbsp; and nbsp; and nbsp; and nbsp. and nbsp; and nbsp; and nbsp;.Language(s) : English (required); French (an ass...Show moreLast updated: 22 days ago
  • Promoted
  • New!
Sr. Specialist, Investment Operations

Sr. Specialist, Investment Operations

BrookfieldToronto, ON, Canada
Full-time
LocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a unique and dynamic culture.We seek team members who have a long-term focus and whose values align with our Attributes of ...Show moreLast updated: 7 hours 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.