Fieracapital

Analyst, Unitholder Recordkeeping (8 months contract)

Montreal, CanadaFull timePosted about 16 hours ago
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At Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment: We have ambitious growth goals for our firm, which makes us a great place to advance your career.Your Rewards & Recognition: We deeply value our people and their contributions and that’s reflected in our competitive compensation and benefits packages and our collaborative culture.Your Wellness Your Way: We strive to create a healthy work environment and we offer programs designed to support our employees’ wellbeing.What we are looking for:Fund Administration is responsible for the overall operations and administration of Fiera’s various fund structures. This includes a complex line-up of over 100 funds domiciled in Canada, the U.S, UK and Cayman Islands. The teams work closely with Fiera’s product development and distribution teams to define and manage the product offerings ensuring that service delivery, operational risk, operational readiness, regulatory compliance, profitability, and scale is achieved in each product.Under the supervision of the Supervisor, Unitholder Recordkeeping, the Analyst, Unitholder Recordkeeping will be part of a growing team within a global organization focused on facilitating the internal and external recordkeeping of unitholder transactions across all of Fiera’s Canadian pooled funds. The role will be exposed to a vast range of public and private markets funds with a multitude of investment strategies (fixed income, equity, alternative investments, etc.). In collaboration with members of their team, the role will participate in the implementation of continuous process improvement and business procedure initiatives. The position will be part of a dynamic global team with investment fund businesses in various jurisdictions that is striving to implement industry best practices and drive improvement across the organization. The candidate will work in a highly collaborative and fast-paced environment whereby attention to detail (financial exposure), operational risk, and client focus, are must have traits. Your responsibilities:Support and maintain the end-to-end trading process for all of Fiera’s Canadian pooled funds by coordinating new account set ups, fund trade transaction flow and manage third-party investor recordkeeper relationship to ensure successManage multiple sources of trade information coming from FundServ, Internal Portfolio Management systems and direct trades into the Fiera funds and ensure all trading is properly recorded on timeFacilitate wires and cash flows from multiple custodians to / from our fund business and ensure all cash settles on timeReconcile all positions and transactional data between Fiera’s internal book of record and the Recordkeeper.Intera...