Senior Analyst

Overview

Build the future with us. Reporting to the Director of Fund Operations, the Senior Fund Operations Analyst plays a central role within the IAGAM operations team. This position requires a high level of expertise and competence in the areas of financial markets and accounting processes, as well as an excellent understanding of investment products and financial market rules and regulations. Covering mutual funds and segregated funds, the scope of this position encompasses the daily process of monitoring net asset value and various other processes related to funds and financial investments.

Responsibilities

• Perform daily supervision and validation of the net asset value (NAV) calculation performed by our external partner for several mutual funds and segregated funds.

• Review the process surrounding the daily validation of the ETF basket.

• Ensure the accuracy of financial data and the quality of its presentation...