Hirejobs Canada
Register
Auckland Jobs
Canterbury Jobs
Northland Jobs
Otago Jobs
Southland Jobs
Tasman Jobs
Wellington Jobs
West Coast Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Associate, Nexus, 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 DescriptionWithin the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by third party administrators. In this role, you will work closely with clients, providing an excellent opportunity to gain appreciation of back-office activities from an investment manager #39;s perspective. Other responsibilities include:

  • Review and approve administrator NAV Calculations for accuracy and completeness, liaising with the administrator to resolve any issues.
  • Calculate fund management and incentive fees according to the fund’s legal structure.
  • Analyze fund performance and class/investor allocations
  • Oversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.
  • Supporting the client with investor requests, management reporting and other ad-hic queries
  • Collaborate with various departments to ensure accurate and timely 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.
#LI-Hybrid

APPLY NOW

© 2021 HireJobsCanada All Rights Reserved