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Sr. Specialist, Investment Operations

  • Toronto, ON
  • On-site
  • Posted Aug 4, 2026
  • 1 position

$70,000–$85,000 / year

Opens an external site

Employment type
Full-time
Experience level
Mid-level · 3+ years
Minimum education
Bachelor’s degree
Posting language
English
Working hours
40 hours per week

Job summary

The Specialist will support the end-to-end operational lifecycle of private investment portfolios, including onboarding, funding, and ongoing servicing. They will also collaborate with internal and external stakeholders to ensure accurate data management, reconciliation, and audit support.

Job details

The Specialist will support the end-to-end operational lifecycle of private investment portfolios, including onboarding, funding, and ongoing servicing. They will also collaborate with internal and external stakeholders to ensure accurate data management, reconciliation, and audit support. Candidates must have at least 3 years of experience in investment operations, asset servicing, or fund accounting. A bachelor's degree in a relevant field such as finance or accounting is required, along with strong attention to detail and proficiency in investment data tools.

What you’ll do

The Specialist will support the end-to-end operational lifecycle of private investment portfolios, including onboarding, funding, and ongoing servicing. They will also collaborate with internal and external stakeholders to ensure accurate data management, reconciliation, and audit support.

Requirements

Candidates must have at least 3 years of experience in investment operations, asset servicing, or fund accounting. A bachelor's degree in a relevant field such as finance or accounting is required, along with strong attention to detail and proficiency in investment data tools.

Listed skills

  • Power BI · Preferred
  • Financial Reporting · Preferred
  • Microsoft Excel · Preferred
  • Stakeholder Management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

  • Investment operations
  • Asset servicing
  • Fund accounting
  • Private credit
  • Trade lifecycle
  • Reconciliation
  • Legal documentation review
  • Data accuracy
  • Microsoft Excel
  • Aladdin
  • WSO
  • Clearwater
  • DUCO
  • Power BI
  • Stakeholder management
  • Financial reporting

Job areas

  • Finance & Accounting
  • Management & Leadership
  • Administrative

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