IFM Associate
Core
Supporting fund operations, audit, money moves, pricing reviews, and regulatory filings for investment funds and unified managed accounts.
Role type
Associate, Investment Funds Management (IFM)
Builds
Dealer front, middle, and back-office operations; IFM and UMA platforms
Domain
Financial Services / Asset Management / Fund Administration
Deliverable
client delivery
Required skills
Fund operations knowledge, trade management, reconciliation, regulatory filing, third-party liaison, Excel proficiency
Preferred skills
Canadian Securities Course (CSC) completion
Technologies
Excel
Responsibilities
Manage money moves related to fund custody accounts; Handle trade cancellations, corrections, and backdates; Review and reconcile daily, weekly, and monthly fund prices; Assist with quarterly compliance reporting and reviews; Manage fund audits and regulatory filings for IIROC and the OSC; Liaise with third-party fund managers, service providers, advisors, and portfolio managers; Provide reporting to various team members and functional units.
Seniority
Associate, entry-level to mid-level IC