randstad canada
Fund Administration Manager in Toronto
Job Description
Lead a dedicated team as a Manager of Fund Administration at a prestigious insurance firm in downtown Toronto. Your expertise will ensure smooth operations for various fund portfolios.
In this vital contract role, you will oversee a team of analysts and ensure accurate NAV calculations across mutual and corporate class funds. This position promises both professional growth and the opportunity to manage high-visibility projects as you transition fund services to a new provider.
Key Responsibilities:
• Lead a team of two analysts, promoting accountability
• Oversee daily operations for mutual and corporate class funds
• Manage NAV calculations and rectify any errors
• Coordinate fund lifecycle changes and new launches
• Collaborate with vendors in transition meetings
Requirements:
• Minimum 5 years of Fund Accounting experience
• Familiar with RBC or CIBC Mellon systems
• University or College degree r...
In this vital contract role, you will oversee a team of analysts and ensure accurate NAV calculations across mutual and corporate class funds. This position promises both professional growth and the opportunity to manage high-visibility projects as you transition fund services to a new provider.
Key Responsibilities:
• Lead a team of two analysts, promoting accountability
• Oversee daily operations for mutual and corporate class funds
• Manage NAV calculations and rectify any errors
• Coordinate fund lifecycle changes and new launches
• Collaborate with vendors in transition meetings
Requirements:
• Minimum 5 years of Fund Accounting experience
• Familiar with RBC or CIBC Mellon systems
• University or College degree r...