ROLE SUMMARY: Join a leading investment management firm that values innovation, sustainability, and client-centered strategies. This client is committed to delivering superior investment solutions and providing a collaborative work environment that fosters creativity, integrity, and growth.
PERKS OF WORKING WITH OUR CLIENT:
- 3 weeks vacation
- Hybrid work model (Remote-first with some in office time)
- Remote work benefits
- RRSP
- Drug, dental, and extended health services coverage
- Health care spending account
THE OPPORTUNITY: As the Portfolio Administrator - Settlements, you will have the opportunity to make a direct impact on our clients' success and your personal career growth. In this role, you will oversee the accurate and timely settlement of all portfolio trades, generate performance reports, and play a key role in risk and compliance monitoring. Additionally, you will have the chance to support process improvement initiatives and collaborate with cross-functional teams.
RESPONSIBILITIES:
- Trade Settlement & Reconciliation
- Portfolio Performance Reporting
- Data Management & Reporting
- Risk and Compliance Monitoring
- Process Improvement & Automation
- Cross-Departmental Collaboration
SUCCESS CRITERIA & DELIVERABLES:
- Develop a solid understanding of the business and finance function within the first 3 months
- Build relationships with key financial stakeholders
- Develop a strategy to effectively manage stakeholders
WHAT WE NEED FROM YOU:
- Experience in the financial services industry - preferably wealth management or trading desks
- 1-3 years of experience in financial portfolio administration
- Experience with trade settlement and reconciliation
- Experience with portfolio performance reporting and data management
- Familiarity with powerBI and stakeholder relationship management
Next Steps: We here at Clarity Recruitment would like to thank you for your application. Only those chosen for a phone interview will be contacted via email and text to set up a phone interview.
Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity. Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.
Clarity Recruitment helps start-ups and scale-ups build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more!
JOB ID #16443
