Lysander Funds Limited
Investment Operations Specialist in Toronto
Job Description
Lysander Funds is hiring an Operations Specialist in Toronto to manage fund operations and assist with financial reports. Utilize your analytical skills and join an innovative team.
This full-time position focuses on overseeing daily operations of investment funds and collaborating closely with legal and compliance teams. With a minimum of two years' experience in fund operations, you will prepare financial statements, resolve pricing issues, and improve upon existing operational processes. Strong communication and teamwork abilities are vital for this role.
Key Responsibilities:
• Manage operations related to NAV calculations and distributions
• Support financial reporting, including MRFP and Fund document renewal
• Work with Fund Administrators to resolve settlement inquiries
• Process invoices and maintain positive relationships with vendors
• Contribute to process enhancements in operational systems
Requirements:
• 2+ years of experience in fund operation...
This full-time position focuses on overseeing daily operations of investment funds and collaborating closely with legal and compliance teams. With a minimum of two years' experience in fund operations, you will prepare financial statements, resolve pricing issues, and improve upon existing operational processes. Strong communication and teamwork abilities are vital for this role.
Key Responsibilities:
• Manage operations related to NAV calculations and distributions
• Support financial reporting, including MRFP and Fund document renewal
• Work with Fund Administrators to resolve settlement inquiries
• Process invoices and maintain positive relationships with vendors
• Contribute to process enhancements in operational systems
Requirements:
• 2+ years of experience in fund operation...