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Our client is looking for someone to be responsible for pricing portfolios of complex securities as well as process the bank debt and other derivative securities. The successful candidate will also be responsible for the following;
* Interpret information from trade confirmations for bank debt and other derivative instruments
* Maintaining the share register for client's funds
* Providing Banking Services for clients
* Provide Register Offices Services for the funds
* Preparation of NAV and financial statements for the portfolio of funds * Liaise with auditors including preparation of accounts and supporting schedules
Qualifications:
* Must have one of the following designations: CA / CMA / CGA / ACCA / SA
* Must have a minimum of three to five years financial services experience
* Must have a minimum of two years post graduation experience in Fund Administration
* Completion of the Canadian Securities Course
* Excellent Communication skills
* Investment trading and risk analysis experience is an advantage
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