IFM Associate
Core
Supporting fund operations team with audit, money moves, pricing reviews, and managing dealer relationships for investment funds.
Role type
Associate in Investment Funds Management (IFM)
Builds
IFM and UMA (Unified Managed Account) platform
Domain
Financial Services / Asset Management / Fund Operations
Required skills
Fund operations knowledge, Trade management, Reconciliation, Compliance reporting, Audit management, Regulatory filings, Excel proficiency, Stakeholder liaison
Preferred skills
Canadian Securities Course (CSC) completion
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 and internal teams, Own and action inquiries in a timely manner
Seniority
Junior to Mid-level, hands-on IC