eFinancialCareers

• Company

  Brightstaff

• Location

  Canada-ON-Toronto

• Compensation

  $65,000 - $75,000

• Position Type

  Employee

• Employment type

  Full time

• Updated

  01 Oct 2008

• eFC Ref no

  458290

BrightStaff is a leading international and offshore financial services recruitment firm based in Grand Cayman and Canada. Aided by excellent industry relationships and in-depth market research BrightStaff's consultants can help you sift through international opportunities.

Our client, a leading hedge fund services firm is seeking an Account Manager to join their Toronto Team.

Responsibilities

• Pricing portfolios of complex securities

• Processing of bank debt and other derivative securities

• Interpret information from trade confirmations for bank debt and other derivative instruments

• Maintaining the share register for client's funds

• Providing Banking Services for these clients

• Provide Register Offices Services for the funds

• Preparation of NAV and financial statements for a portfolio of Funds

• Liaise with auditors including preparation of accounts and supporting schedules

Requirements

• Must have a minimum of three to five years financial service experience

• Must have a minimum of two years post graduation experience in Fund Administration

• Completion of the Canadian Securities Course would be an asset

• Computer literate with experience in the use of computerized portfolio fund accounting packages, along with Microsoft Word and Excel

• Must have strong client relationship experience

• Investment trading and risk analysis experience is an advantage

Our client offers a very competitive salary and compensation package. Don't miss out on this opportunity, apply today! While we thank all applicants for their time, only those under consideration will be contacted.