Investment Operations Administrator Role

Join our Investment Operations team as a Segregated Fund Administrator, focusing on reconciliations and reporting. Support critical custodial activities and enhance your career in a dynamic environment.

We are seeking a detail-oriented Segregated Fund Administrator with 3-5 years of experience in securities settlements. In this role, you will manage custodial accounts through accurate reconciliations and provide essential support for Money Market forecasts and client reporting. Your expertise will ensure precision in portfolio transaction processing and coordination with custodians and brokers.

Key Responsibilities:
• Maintain daily, monthly, and quarterly reconciliations
• Support Money Market forecasts and custodial activities
• Prepare client and internal reporting packages
• Generate detailed transaction and account reports
• Assist with trade settlement processes

Requirements:
• Minimum 3-5 years in investm...