Overview

Investment Operations Associate External Fund Management Excellence Jobs in Toronto, Canada at Canada Pension Plan Investment Board

Position: Investment Operations Associate for External Fund Management Excellence
Shape the future of investment operations as an Associate, specializing in External Portfolio Management. Utilize your expertise to manage transactions, asset servicing, and investment accounting in a hybrid work environment.

This role supports investment teams by overseeing daily evaluations, accounting tasks, and monitoring multiple portfolios within Hedge Funds and Co-Investments. Collaborating closely with Finance, Legal, and external service providers is key. The position requires a strong background in fund operations, analytical skills, and proficient project leadership.

Key Responsibilities:

• Manage the entire trade life cycle for investments

• Review trade tickets and ensure documentation accuracy

• Prepare monthly NAV calculations and analyze PnL movements

• Create financial statements and management reports

• Maintain effective relationships with service providers

Requirements:

• 5-7 years of relevant investment operations experience

• Undergraduate degree in a related field

• Professional designations like CFA or CPA preferred

• Strong analytical and financial skills

• Advanced Excel proficiency for reporting tasks

Elevate your career in investment operations, driving efficiency and excellence across diverse portfolios.
#J-18808-Ljbffr

Title: Investment Operations Associate External Fund Management Excellence

Company: Canada Pension Plan Investment Board

Location: Toronto, Canada

Category:

 

Upload your CV/resume or any other relevant file. Max. file size: 800 MB.