Investment Operations Fund Administrator, Vancouver
Investment Operations Fund Administrator, Vancouver
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Vancouver, Canada -
Publiée: il y a moins d’une semaine
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Description
Elevate your career as an Investment Operations Fund Administrator with our employee-owned firm. This role focuses on accurate reconciling of custodian accounts and supporting daily investment activities.
We are seeking a dedicated individual with 3-5 years of experience in securities settlements, particularly in asset management. The successful candidate will utilize advanced skills in Advent APX/REX and Excel for intricate reconciliation and reporting tasks. You'll play a crucial role in linking Portfolio Managers with essential data while ensuring compliance and maintaining comprehensive records.
Key Responsibilities:• Maintain timely reconciliations for custodian accounts • Support daily Money Market forecasts and custodial activities • Prepare client reports and operational packages • Generate ad hoc transaction summaries for stakeholders • Assist with trade settlements and coordinate with external parties
Requirements:• 3-5 years in investment operations or securities settlements • Proficient in Advent APX/REX or similar systems • Strong Excel and data management skills • Excellent communication and organizational abilities • CSC and CPH certifications are assets
Maximize your potential in this team-oriented environment while contributing to investment operations excellence. #J-18808-Ljbffr
We are seeking a dedicated individual with 3-5 years of experience in securities settlements, particularly in asset management. The successful candidate will utilize advanced skills in Advent APX/REX and Excel for intricate reconciliation and reporting tasks. You'll play a crucial role in linking Portfolio Managers with essential data while ensuring compliance and maintaining comprehensive records.
Key Responsibilities:• Maintain timely reconciliations for custodian accounts • Support daily Money Market forecasts and custodial activities • Prepare client reports and operational packages • Generate ad hoc transaction summaries for stakeholders • Assist with trade settlements and coordinate with external parties
Requirements:• 3-5 years in investment operations or securities settlements • Proficient in Advent APX/REX or similar systems • Strong Excel and data management skills • Excellent communication and organizational abilities • CSC and CPH certifications are assets
Maximize your potential in this team-oriented environment while contributing to investment operations excellence. #J-18808-Ljbffr
Informations clefs
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Nom de l’entrepriseLeith Wheeler Investment Counsel Ltd. -
Titre de posteInvestment Operations Fund Administrator
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Investment Operations Fund Administrator est visible sur Locanto dans la rubrique Vancouver Administration, secrétariat.
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