Investment Operations Assistant

About the job Investment Operations Assistant

Position: Investment Operations Assistant
Location: Old Montreal, Montreal, QC

Job Description:

Our client, a boutique global equities investment management firm, is seeking a motivated Investment Operations Assistant to join their Montreal team. Reporting directly to partners, the successful candidate will support the securities holdings books, records, and investor services systems. This role is integral to ensuring accurate portfolio accounting, streamlined operations, and effective reporting for both local and global clients.

Key Responsibilities:

Portfolio Operations & Securities Reconciliation

• Assist in securities reconciliation and data management.
• Conduct process analysis, re-engineering, system configuration, and testing.
• Participate in supporting portfolio accounting and reporting functions for clien...