Associate, Middle Office Operations

Provide a full range of Fund Expense services to clients. This includes:

• Accurately track and process all payments as required;
• Accurately process all necessary payments in various banking systems;
• Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily payment activities;
• Ensure all deliverables and client queries are met as stipulated in the SLA’s;
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
• Participate in adhoc including system upgrades, BCP planning & testing;
• Any other ad-hoc tasks as required

Requirements

• Post-secondary education with a concentration in finance, accounting or related fields.
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.