Associate Director, Fund Accounting, ETF Operations

Job Purpose and Your Responsibilities:

  • Oversee the ETF operations,and work closely with our ETF valuation team
  • Ensure and supervise the accuracy, timeliness and completeness of all processes
  • Establish an environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the NAV production Group
  • Establish key quality, productivity and risk measures and ensure that they are met or exceeded
  • Monitor, analyze and interpret business unit performance versus plan and identify opportunities to enhance our service and value proposition for our clients
  • Execute projects within the NAV Production strategy and establish targets to measure service quality, & effectiveness against appropriate benchmarks
  • Develop & implement comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
  • Ensure staff adherence to the operating procedures and control
  • Implement actions in the course of new client, new fund launch, conversion, termination or merger.

Skills and Qualifications:

  • Bachelor’s degree in Accounting, Finance or Economics
  • 8+ years of  experience in Fund Accounting with at least 4 years of people management experience
  • In depth knowledge of ETFs inlcuding working experience with this product
  • Excellent knowledge of  Derivative Products and processing
  • Excellent knowledge of Mutual Fund products and distribution life cycles
  • Strong team player and collaboration skills
  • Proven organizational and time management skills
  • CPA or CFA designation
  • Project management skills.

Source: for more information click here.

More Information

  • Experience 7-10 Years
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Company Information
  • Specialism Brokers / Consulting
  • Address 200 Bay Street Toronto, M5J 2J5 Canada
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