Job Description
Join Lysander Funds in Toronto as an Operations Specialist, where you'll oversee fund operations and assist in financial reporting. Leverage your analytical skills in a collaborative environment.
This full-time role supports the Operations team by managing daily fund operations, preparing financial statements, and collaborating with Portfolio Managers on pricing issues. Applicants should bring a minimum of two years of relevant experience and a keen attention to detail. You will also develop knowledge of securities legislation and contribute to process enhancement.
Key Responsibilities:
• Manage daily and quarterly operations for various funds
• Prepare financial reporting packages including MRFP and T3 returns
• Resolve settlement and pricing issues with Fund Administrators
• Generate and process invoices accurately
• Support new business launches and adhere to company policies
Requirements:
• Minimum 2 years i...
This full-time role supports the Operations team by managing daily fund operations, preparing financial statements, and collaborating with Portfolio Managers on pricing issues. Applicants should bring a minimum of two years of relevant experience and a keen attention to detail. You will also develop knowledge of securities legislation and contribute to process enhancement.
Key Responsibilities:
• Manage daily and quarterly operations for various funds
• Prepare financial reporting packages including MRFP and T3 returns
• Resolve settlement and pricing issues with Fund Administrators
• Generate and process invoices accurately
• Support new business launches and adhere to company policies
Requirements:
• Minimum 2 years i...