Fund Operations Specialist

Posted A month ago

Job Details

Full Time

Location

Vancouver, BC

Salary

dollar sign 55,000 to 65,000 per year

Job Description

Horizon Recruitment is recruiting for a Fund Operations Analyst to join a growing investment operations team based in Burnaby.

This role plays an important part in supporting the day-to-day operations behind investment portfolios by ensuring the accurate settlement, custody, and servicing of fund assets. Working closely with internal teams and external service providers, you will help maintain the integrity of investment operations while contributing to process improvements that support long-term business success. This position offers excellent exposure to capital markets and provides opportunities to expand your responsibilities as you develop within the team.

Responsibilities

Monitor and process equity, fixed income, foreign exchange, and futures trades.
Coordinate with custodians and external service providers to ensure trades are settled and cleared accurately and on time.
Process corporate actions, dividend payments, and other post-trade activities.
Maintain accurate security master data and standing settlement instructions.
Support the onboarding of new broker relationships in partnership with internal stakeholders.
Provide operational support to the investment and trading teams.
Assist with analyst paper portfolios and related operational activities.
Track operational errors and contribute to team performance reporting.
Participate in projects that improve workflows, increase efficiency, and strengthen operational controls.
Build strong working relationships across internal teams and external partners.

Requirements

Undergraduate degree with a strong academic record.
Strong attention to detail with a high level of accuracy.
Excellent analytical and problem-solving abilities.
Strong written and verbal communication skills.
Ability to manage competing priorities and adapt to changing business needs.
Collaborative approach with the ability to build positive working relationships.
Interest in capital markets and the investment industry.
Previous financial services experience is an asset but not required.

Remuneration

Annual base salary of $55,000 to $65,000.
Discretionary bonus.
Comprehensive benefits package.
Ongoing learning and professional development opportunities.
Opportunity to grow into broader responsibilities within Fund Operations.

Only candidates eligible to work in Canada will be considered

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance & Supply Chain.

About Horizon Recruitment Inc.

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance and Supply Chain. Horizon provides search services on an interim and permanent basis with a specific focus on professional and middle management recruitment. Since our inception, Horizon Recruitment has established a significant presence in the market and has quickly become one of the most trusted names in our business. Our Supply Chain practice supports large scale capital construction projects with procurement and contract management resources. Our clients also engage us to assist them in identifying resources for demand planning, forecasting and analysis within their high technology environments. Corporate supply chain teams hire our consultants to assist them through process and innovation projects, including implementing continuous process improvement methodologies. Our Finance practice supports corporate accounting and finance departments with individuals who perform a variety of standard and complex tasks ranging from period end reporting to tax, treasury and complex financial modeling for mergers and acquisitions. We assist risk departments with audit and review, along with compliance issues.

Visit Profile