Do you have fund accounting experience? Are you looking to gain experience within a top 5 bank? Do you have financial markets experience? If so, this is a great opportunity for you!
Our client, a top 5 bank, is looking for a Team Leader, NAV production for a 12 month contract in Toronto. This position is hybrid role - 3 days in office and 2 days’ work from home. There is a possibility of contract extension and conversion.
...
Pay rate: $30.26/ Hour
Working Hours: Monday to Friday, 10 to 5.30 with overtime requirements. Includes, 1 hour break
Advantages
●Well known and reputable financial company
●Earn a competitive rate within the industry
●Hybrid role
●Start ASAP
●Long term project
●Potential for contract extension and conversion
Responsibilities
As a Team Leader, NAV production, your duties will be:
•Managing and ensuring consistency & accuracy of the team’s delivery on a daily basis
•Reviewing daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants
•Ensuing consistency & accuracy of the team deliverables on a daily basis
•Meeting deadlines as per service level agreements (SLAs)
•Acting as first line escalation point within the daily production environment and escalate to management where required
•Ensuring reconciliations (cash, security and unit-holder) are complete and outstanding items are investigated & cleared in a timely manner
•Providing oversight and supervision of NAV control process (pControl)
•Reviewing fund distribution preparation
•Participating in interviews for vacant positions
•Participating in manager meetings
•Participating in client/fund event planning meetings
•Adhering to all regulatory requirements and accounting standards
•Maintaining log of outstanding issues/events and prioritize items within the team
•Maintaining strong working knowledge of the various accounting policies for different fund types
•Coaching Senior Fund Accountants & Fund Accountants on process, risk, and controls to elevate knowledge within the team
Qualifications
•Solid funds industry experience
•Proven experience in Fund Accounting/Pricing/Client Reporting environment
•Financial markets experience (Custodian/Fund Manager/Broker)
•Working towards an accounting qualification desirable but not compulsory
•Previous analytical exposure is desirable
•Ability to work accurately under pressure
•Willingness to take on new challenges
•Independent, confident, self-motivated
•Good communication and presentation skills
•Good understanding of fund accounting and net asset value computation process for investment funds
•Fund product knowledge
•Regulatory knowledge
•Fund accounting system (M-Power) knowledge
•Understanding of the workflows and requirements of NAV inputs (Pricing, Custody, TA, etc.)
•Good computer skills
•Analytical thinking
Nice to have:
•Accounting designation (CPA, CA, CMA, CGA)
•Other designations (CFA)
Summary
Interested in the Team Leader, NAV production role in Toronto? Apply online today!
Candidates moving towards the next step of the recruitment process will be contacted.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
Do you have fund accounting experience? Are you looking to gain experience within a top 5 bank? Do you have financial markets experience? If so, this is a great opportunity for you!
Our client, a top 5 bank, is looking for a Team Leader, NAV production for a 12 month contract in Toronto. This position is hybrid role - 3 days in office and 2 days’ work from home. There is a possibility of contract extension and conversion.
Pay rate: $30.26/ Hour
Working Hours: Monday to Friday, 10 to 5.30 with overtime requirements. Includes, 1 hour break
Advantages
●Well known and reputable financial company
●Earn a competitive rate within the industry
●Hybrid role
●Start ASAP
●Long term project
●Potential for contract extension and conversion
Responsibilities
As a Team Leader, NAV production, your duties will be:
•Managing and ensuring consistency & accuracy of the team’s delivery on a daily basis
•Reviewing daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants
•Ensuing consistency & accuracy of the team deliverables on a daily basis
•Meeting deadlines as per service level agreements (SLAs)
...
•Acting as first line escalation point within the daily production environment and escalate to management where required
•Ensuring reconciliations (cash, security and unit-holder) are complete and outstanding items are investigated & cleared in a timely manner
•Providing oversight and supervision of NAV control process (pControl)
•Reviewing fund distribution preparation
•Participating in interviews for vacant positions
•Participating in manager meetings
•Participating in client/fund event planning meetings
•Adhering to all regulatory requirements and accounting standards
•Maintaining log of outstanding issues/events and prioritize items within the team
•Maintaining strong working knowledge of the various accounting policies for different fund types
•Coaching Senior Fund Accountants & Fund Accountants on process, risk, and controls to elevate knowledge within the team
Qualifications
•Solid funds industry experience
•Proven experience in Fund Accounting/Pricing/Client Reporting environment
•Financial markets experience (Custodian/Fund Manager/Broker)
•Working towards an accounting qualification desirable but not compulsory
•Previous analytical exposure is desirable
•Ability to work accurately under pressure
•Willingness to take on new challenges
•Independent, confident, self-motivated
•Good communication and presentation skills
•Good understanding of fund accounting and net asset value computation process for investment funds
•Fund product knowledge
•Regulatory knowledge
•Fund accounting system (M-Power) knowledge
•Understanding of the workflows and requirements of NAV inputs (Pricing, Custody, TA, etc.)
•Good computer skills
•Analytical thinking
Nice to have:
•Accounting designation (CPA, CA, CMA, CGA)
•Other designations (CFA)
Summary
Interested in the Team Leader, NAV production role in Toronto? Apply online today!
Candidates moving towards the next step of the recruitment process will be contacted.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more