Search Jobs

Portfolio Operations Administrator - 2 Weeks+ Contract (Closed)

ARE YOU LOOKING TO UTILIZE YOUR EXPERIENCE FOR AN EXCITING CONTRACT OPPORTUNITY AS A PORTFOLIO OPERATIONS ADMINISTRATOR? Our client is looking for a dynamic professional to join their team for a 2 weeks+ contract.

Portfolio Operations Administrator - 2 Weeks+ Contract

About the Opportunity

• Supporting the daily pricing and fund valuation process
• Operating and supporting specialist systems for securities valuations and corporate actions
• Assisting in fundamental analysis of corporate and government financials underlying security valuations
• Gathering, analyzing, validating and distributing dividends, corporate action, and proxy information
• Ensuring correct and timely posting of all corporate actions, including solicitation and onward reporting of instructions, and identifying financial accounting and tax accounting implications
• Communicating professionally with portfolio managers, custodians, issuers, data vendors, brokers, auditors, and law firms
• Preparing documentation in conjunction with the legal and compliance departments for markets, tax agencies, brokers, IPOs, loans, and private placements
• Researching and creating security profiles of financial instruments

About You

• Experience working in Operations at a Financial Institution (must have experience with mutual funds, securities/investments, foreign currency translation or derivatives)
• Excellent Excel knowledge (v-lookups)
• Data entry experience
• Must be able to commit to 2 weeks

Pay Rate

$16 - $19/hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #23741.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

About Lannick

Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its four divisions: Lannick Finance & Accounting, Pro Count Staffing, Lannick Technology, and Lannick Project Recruitment. Lannick places more than 1,300 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more about Lannick, a Vaco company, at www.lannick.com.