SGGG-FSI
ETF Analyst at SGGG Fund Services
Job Description
Become the first dedicated ETF Analyst at SGGG Fund Services in Toronto. Utilize your expertise in fund accounting and NAV calculations to enhance ETF operations in a hybrid work environment.
SGGG Fund Services, Canada's leading independent fund administrator, seeks a proactive ETF Analyst. In this senior role, you will oversee NAV calculations, support financial reporting, and ensure the integrity of ETF fund operations. Working collaboratively with various teams, you'll help improve fund accounting processes while managing relationships with external service providers.
Key Responsibilities:
• Review NAV calculations from external administrators
• Assist in validating NAVs and resolving discrepancies
• Support preparation of financial statements and regulatory reports
• Prepare audit support packages for external auditors
• Monitor fund expenses, accruals, and payments
Requirements:
• 2–5 years of fund accounting experience
• Strong understanding of NAV p...
SGGG Fund Services, Canada's leading independent fund administrator, seeks a proactive ETF Analyst. In this senior role, you will oversee NAV calculations, support financial reporting, and ensure the integrity of ETF fund operations. Working collaboratively with various teams, you'll help improve fund accounting processes while managing relationships with external service providers.
Key Responsibilities:
• Review NAV calculations from external administrators
• Assist in validating NAVs and resolving discrepancies
• Support preparation of financial statements and regulatory reports
• Prepare audit support packages for external auditors
• Monitor fund expenses, accruals, and payments
Requirements:
• 2–5 years of fund accounting experience
• Strong understanding of NAV p...