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Senior Associate, BPO, Back Office - Jobs in Halifax, Nova Scotia

Job LocationHalifax, Nova Scotia
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionThe role reports into the Junior Associate Director, BPO and involves a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor reporting. The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of back-office activity from the Investment Manager #39;s perspective. Other responsibilities include:

  • Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
  • Calculate fund management and incentive fees according to the fund’s legal structure.
  • Review Investor Reports prior to distribution to the investors.
  • General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
  • Liaise with various departments to ensure accurate and on-time maintenance of funds.
  • Produce other reporting as required to fulfill both internal and external requirements.
  • Train new team members (in person or remotely) on existing as well as new processes.

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