Mackenzie Investments Senior Portfolio Operations Administrator (Cash) in Toronto, Ontario
The Portfolio Operations Department is a shared services division within Fund Services that’s responsible for securities pricing, corporate actions, dividends, trade reporting, securities lending, FX, cash projections, and custody reconciliation for Investors Group, Mackenzie Investments and Investment Planning Council. We have offices in Toronto and Winnipeg.
Portfolio Operations is accepting applications for the position of Senior Portfolio Operations Administrator with our cash projection and modeling team. This position requires a self-motivated individual to take a leading administrative role in a fast paced, deadline driven environment. Reporting to the Supervisor, Portfolio Operations, the successful candidate will be responsible for:
Rigorously executing critical daily processes to provide essential inputs for fund, SMA, and client accounting
Providing training, guidance, and assistance to team members with daily activities as needed
Supporting the Supervisor and being the first point of escalation for any issues or problems that arise during daily operations
Participating in departmental initiatives and projects
Operating and supporting specialist systems
Coordinating cash allocations for multi-managed portfolios
Operating portfolio modeling for fund of fund strategies
Identifying FX, deposit and margin requirements and preparing orders
Preparing and reconciling cash projections
Working with traders/investment advisors, brokers, and custodians to identify, investigate and resolve portfolio discrepancies and market settlement problems
The following qualifications will assist the successful candidate in carrying out these responsibilities:
Four years experience in an accounting/operations related position (experience with mutual funds, securities/investments, foreign currency translation and derivatives preferred)
Post-secondary degree in accounting/finance/business/commerce or equivalent
Successful completion of the CSC is required; completion of DFC is an asset
Familiarity with systems such as MPower, Bloomberg, SSCNet, T-Recs, and Omgeo
Proficiency in PC software such as MS Excel and Word
Programming/development and data management skills an asset
Strong attention to detail coupled with proven research and problem-solving skills
Ability to work independently in a time sensitive environment and deal with fluctuating work volumes
Good communication skills, both written and verbal
Knowledge of applicable policies and procedures
If you are interested in applying for this position please direct applications on-line using the “apply for this job” icon located at the bottom or to the left of the posting. If you would like to refer someone for the position please email the posting using the “email this job” option and have your referral indicate that they were referred by you when completing the application. Please ensure your cover letter and resume are attached and record your extension number on your resume. All resumes should be received by December 5, 2016. If you have any questions regarding this position, please contact Human Resources. The referral bonus level for this position is 1. This position is a job grade level 9.
We thank all applicants for their interest in Mackenzie Investments; however only those candidates selected for an interview will be contacted.
Mackenzie Investments offers an exciting and challenging work environment, a competitive base salary, performance-based bonuses, excellent benefits, recognition for your accomplishments, and opportunities for personal and professional growth.
File # 16-138
Job Type (EN): Full Time
Job Industry (Choose up to 3 industries) (EN): Financial Services and Banking
Career Level (EN): Experienced
Years of Experience: 4