Job Summary: The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients. General Responsibilities Transaction input and cash processing in the Portfolio Management System Records corporate actions and dividend payments as required Prices and values portfolio(s) Reconciliations between counterparties and client as needed Liaises with client and prime brokers to resolve trade breaks Produces various internal/external reports relating to trading and investment performance on a timely and accurate basis Monitors, maintains and meets the tight reporting deadlines and demanding obligations of our clients Involved in ongoing development of Portfolio Management System Other Responsibilities Other job functions as required Job Qualifications A university or college graduate At least 1 year of experience working in a similar role or combined role working with complex securities and derivative products Technical Requirements Basic working knowledge of all Windows applications Excel – Intermediate Experience with portfolio management and analytics systems would be an asset Knowledge, Skills & Abilities Required Technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, some accounting, prime brokerage, financing and custody preferred Have strong organizational abilities and can work within a fast-paced environment Experience in relationship management and client service Self-driven problem solving attitude and a strong work ethic Demonstrate a keen attention to detail - be a strategic thinker and highly analytical Excellent time management, planning, organizational and prioritization skills Strong communication skills, both verbal and written with an innate ability to channel different points of view Keen to work in a sociable and people facing environment Demonstrate high moral and ethical behavior Terms Full-Time Role On-Site at Toronto office 4 days per week for first 6 months and 3 days per week thereafter Compensation commensurate with qualifications and experience