Job Description
Role: Associate Principal Consultant – Funds Transfer Agency
Location: Toronto, ON (Hybrid)
Duration: Contract
JOB DESCRIPTION:
• - years of experience as Business Analyst/Functional Consultant/Fund Operations
• Strong professional experience in Financial Services industry with advanced proficiency in Fund related Products, especially those related to Public Markets
• Exposure to fund products of one or more asset classes (equity, fixed income, money market), ETFs, hybrids and know-how of various strategies (FOFs, tax saving, arbitrage etc.)
• Business knowledge of different transfer agency functions (registrations, capital transactions, reporting, investor services etc.) and related processes (subscriptions, redemptions, settlements, reconciliation, AML/KYC, fees etc.)
• Working experience of TA platforms for setting up & maintenance of funds/sub-funds/sha...