Back to Search

Senior Manager – Fund Operations and Portfolio Accounting

Downtown of Montreal
Finance and Funds/Investment | Finance | #3723
Differentiating elements
  • Leisure activities
  • Growing environment
  • Professional development
  • Flexibility & quality of life
  • Key role with high added value
  • Teamwork

About the employer

Our client is a Canadian investment management firm, specializing in providing support to institutions in Canada and abroad. Join a private company with a very warm and friendly culture that offers a lot of flexibility and quality of life and allows for great opportunities for tailored progression as well as multi-faceted roles, allowing you to contribute significantly to its environment.

Advantages : Versatile and evolving role - Wide latitude to act, be creative and contribute - Team management and process improvement - Warm and friendly environment - Professional stimulation and quality of life - Superb team atmosphere and transparent collaboration - High employee - Leisure activities and active social committee - Flexible working hours - Hybrid mode offered - 35h/week - Culture focused on employee well-being - Financially secure environment - Company in constant growth - 4 weeks' vacation - All-you-can-eat coffee - Occasional 5@7s - Health and well-being allowance - RRSP - 100% health and dental insurance coverage - Competitive salary - Bonus plan

Your responsibilities in a few words!

Oversee daily finance operations – Optimize ongoing processes – Ensure daily reconciliation of transactions and cash in customer accounts and corporate funds with value custodians – Resolve discrepancies identified with value custodians and account managers, applying appropriate corrective measures – Review quarterly reconciliation of customer account positions and values, ensuring accuracy of accounting records and regulatory compliance – Responsible for implementing and overseeing operations process transformation and improvement projects – Identify operational efficiency opportunities – Work closely with internal teams and external stakeholders to regularize matching, settlement and communication issues – Ensure training and supervision of operations team – Maintain in-depth knowledge of all aspects of financial operations – Manage regular review of operational processes, identifying gaps, risks and opportunities for improvement.

Your assets for this position!

  • Bachelor's degree in a field relevant to the role
  • Minimum 7 years' back-office experience
  • Experience in portfolio or settlement accounting
  • Experience in direct team management
  • Minimal knowledge of derivatives, financial operations, conciliation, pricing, etc.
  • Familiarity with financial operations management, ideally in an asset management environment
  • Know how to question the way things are done in order to optimize processes
  • Proficiency in MS Office suite (Word, Excel, PowerPoint and Outlook)
  • Bilingualism: required
  • Summary

    An ideal opportunity for a self-starter who is creative, collaborative, confident, experienced, communicative and has a good rapport with team management. Reporting to the Vice-President of Operations, a transparent, respectful and caring manager, you will play an essential role in the management of day-to-day finance operations. Your contribution will have a direct impact on the Group’s overall performance and on the satisfaction of institutional customers. Would you like to join a friendly environment and share your experience with a professional team? Apply here to receive more information about management positions.

    Submit My Application

    Job offers

    Plus de 45 affichages

    Can't find the job that suits you?

    Submit a spontaneous application