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Investment Operations Associate

  • Toronto, ON
  • Hybrid
  • Posted Oct 4, 2026
  • 1 position

$40–$45 / hour

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Employment type
Contract
Experience level
Senior · 5+ years
Apply by
Nov 1, 2026
Posting language
English
Working hours
40 hours per week
Office presence
4 days per week
Seniority
Mid-Senior level
Application method
Direct apply is available

Job summary

Support investment closings and manage trading activity, cash events, transaction processing, settlements, records, reconciliations, valuations, and asset servicing. Investigate operational discrepancies, coordinate with internal teams and external providers, meet reporting requirements, and identify process improvements.

Job details

SETUP: 4 days/week in office, 1 day remote, located downtown Toronto. CONTRACT: 6 months START DATE: ASAP About the Opportunity Senior Analyst Investment Operations – 6 Month Contract Responsibilities Support investment closings, including documentation review, system setup, transaction processing and settlement. Manage daily trading activity, cash events and the lifecycle of investment transactions. Maintain accurate investment records, positions, reconciliations and asset servicing activities. Support complex fixed income investments and monthly/quarterly valuation reviews. Investigate and escalate discrepancies or operational issues as required. Partner with internal teams, asset managers and service providers to resolve issues and meet reporting requirements. Identify opportunities to improve processes and operational efficiency. Qualifications 5+ years of relevant investment operations experience Experience working with fixed income Strong understanding of settlements, reconciliations, valuations and asset servicing. Strong analytical and financial skills with advanced Excel proficiency. CFA, CPA or CSC (enrolled or completed) is considered an asset. JOB ID: 306477

What you’ll do

Support investment closings and manage trading activity, cash events, transaction processing, settlements, records, reconciliations, valuations, and asset servicing. Investigate operational discrepancies, coordinate with internal teams and external providers, meet reporting requirements, and identify process improvements.

Requirements

Requires at least five years of relevant investment operations experience, including experience with fixed income. Candidates should understand settlements, reconciliations, valuations, and asset servicing, and have strong analytical and financial skills with advanced Excel proficiency; CFA, CPA, or CSC enrollment or completion is an asset.

Listed skills

  • Settlement · Preferred
  • Financial analysis · Preferred
  • Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

  • Investment Operations
  • Investment Closings
  • Documentation Review
  • Transaction Processing
  • Settlement
  • Trading Activity
  • Cash Events
  • Investment Recordkeeping
  • Reconciliations
  • Fixed Income
  • Valuations
  • Asset Servicing
  • Issue Investigation
  • Process Improvement
  • Financial Analysis
  • Advanced Excel

Job areas

  • Finance & Accounting
  • Data & Analytics

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