Job Description
Location: Toronto
Department: Asset Management Operations – Fund Services
Reports to: AVP, Fund Oversight
Role Overview
Senior Analyst, Fund Oversight is responsible for executing strong, independent oversight across assigned investment funds. This role ensures the accuracy, integrity, and control of fund‑level deliverables, including NAVs, reconciliations, financial reporting, and incident resolution, while also contributing to carefully governed process improvements and automation initiatives that enhance efficiency, resilience, and oversight quality. Automation is applied pragmatically and responsibly, with a focus on sustainability, auditability, and proven business continuity—not automation for its own sake.
Key Responsibilities
- Review and challenge daily, monthly, and periodic fund deliverables, including NAVs, reconciliations, and financial reporting.
- Investigate and resolve fund oversight issues and incidents, in...
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