A top client of David Aplin Group is looking for a Fund Operations Analyst. If you are highly analytical, have excellent attention to detail, have strong financial and data integrity skills, and like to work in a busy environment, then this position may be for you.
This is an entry-level role for a superstar who is looking to join a dynamic team and a company where they can grow their career.
Responsible for investment data cleanup and maintenance, data checks, and ensuring data integrity
Provide funding cycle support
Calculate distribution, redemption, trailer, and rebates in accordance with the OM and Agreement
Assist in Financial Statement audit and due diligence reporting
Analyze, reconcile, and post-closing data
Reconcile with trust companies and accounting books and analyze the variance
Maintain data integrity
Investor statement project/process
Maintain the Investment databases with 100% accuracy
Ad hoc tasks and projects as assigned
Bachelor’s degree in Accounting or Finance
Experience in fund accounting or/and MS Access, SQL Server is an asset
Ability to handle multiple projects simultaneously in a timely and accurate manner
Prior experience in working with fund documents (Subscription agreements/Redemption forms/Offering memorandum updates) is considered an asset
Superior organizational and time management skills with the ability to manage multiple tasks and responsibilities
Proven accuracy, attention to detail, and data entry skills
Excellent written and verbal communication skills
Proficiency with Microsoft Office Suite and expert use of Excel and knowledge in MS Word
Job ID: RP3153444610
If you are interested in this position and meet the qualifications, apply today! We thank all applicants; however, only those who are authorized to work in Canada or are selected for an interview will be contacted.
David Aplin Group, one of Canada’s Best Managed Companies, is an employment agency specializing in finding top talent for exceptional organizations across North America. There are no fees to apply to our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. Visit our website to learn more: www.aplin.com
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