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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