Investment Associate (Asset Mgmt., Investment Funds, Capital Market Products)

Job title:

Investment Associate (Asset Mgmt., Investment Funds, Capital Market Products)

Company

Teamrecruiter.com

Job description

One of our major banking clients is looking for an Investment Associate (Asset Mgmt., Investment Funds, Capital Market Products)Duration: 6 months contract with potential for extension or permanentLocation: Toronto, ON – HybridWorking hours: 9am – 5pmLOB: Investment OperationsROLE MANDATE:
Provides end-of-the-end support for mutual funds, ETFs, segregated funds, term investments, and savings products for internal and external stakeholders. Delivers operational processes and provides after-sales support to the personal wealth and asset management businesses and stakeholders. Areas of operational expertise include Broker/Dealer and Private Bank support, Asset Management, Investment Funds, and Life Insurance.ROLE RESPONSIBILITIES INCLUDE (but are not limited to):

• Act as a liaison between vendors and investment advisors
• Security maintenance and update for equities, fixed income and private companies.
• Analyses data to perform day-to-day price variance reports for securities.
• Designs, develops, and implements innovative analytical solutions to improve client reporting.
• Produces regular reports as required.
• Daily monitor and update of spots rates as per client requirements.
• Gathers and formats data into regular and ad-hoc reports, and dashboards.
• Supports change management of varying scope and type; tasks typically focused on execution and sustainment activities.
• May function as a problem-solving resource for more junior staff.
• Organizes work information to ensure accuracy and completeness.
• Executes routine tasks such as service requests, transactions, queries, etc. within relevant service level agreements.
• Provides accurate and timely processing of transactions, activities, services, etc. to respond to stakeholder requests in compliance with regulatory and risk controls.
• Provides accurate, consistent, and knowledgeable responses to internal/external stakeholder questions and requests.
• Follows documented policies and procedures to execute day-to-day transactions, activities, processes and meet all Service Level Agreements (SLAs).
• Monitor team mailboxes
• Monitoring the Missing Price Report, handling missing price inquiries, and correcting missed or incorrect prices
• Security & GAC set ups
• Equity set ups for private placements

MUST-HAVE SKILLS:

• Candidate must have knowledge on vendor sources like Bloomberg, Eikon and Fundserv
• Knowledge on Capital market products (Equities, Derivatives and Fixed income securities)
• Excellent organizational, prioritization, time management skills
• Intermediate to advanced Excel functionality

NICE TO HAVE SKILLS:

• Experience with Broadridge(ADP) and FIS (Global Plus) will be an asset.

URGENT: Please read the job description above. If this interests you, apply to the job with your most updated resume, including your contact number and email address.The recruiter in charge of this role is Sunita.If you do not think you are a match for this opportunity, but know someone who is, feel free to forward this job description to them and you will be eligible for a referral bonus upon a successful hire.Please note that this is the most up to date version of job description available at this time – During Client Interview you will receive additional information – variance may apply!Please note: Adherence to our end client’s vaccination policy is a requirement.Please visit the TEAMRECRUITER website to review other CAREER OPPORTUNITIES!Teamrecruiter.com IncTeamrecruiter.com is a provider of staffing and recruitment services to Fortune 500 and emerging growth companies across North America. Our consultants and account representatives work internally or externally with our clients assisting them…

Expected salary

Location

Toronto, ON

Job date

Sun, 03 Nov 2024 23:14:09 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (hiringnearme.org) you saw this job posting.