Mackenzie Investments

  • Portfolio Operations Administrator

    Job Location CA-ON-Toronto
    Posted Date 2 weeks ago(6/13/2018 9:58 AM)
    Reference Number
    18-057
    # Positions
    1
    Job Type
    Full Time
    Job Industry
    Financial Services and Banking
    Career Level
    Experienced
    Years of Experience
    2
  • Job Description

    Mackenzie Investments was founded in 1967 and is a leading investment management firm providing investment advisory and related services to retail and institutional clients. As part of IGM (a subsidiary of the Power Financial Group of Companies), it is the largest independent asset manager in Canada.

     

    Our Vision

    Everything we do starts with the needs of investors, whether they are saving for a child’s postsecondary education, setting money aside for the future needs of a family member with a disability, or funding their own retirement. In fact, our focus is summed up in our Vision statement: We are committed to the financial success of investors, through their eyes.

     

    Our Values

    Our growth and success are the direct result of our employees, and we strive to create a workplace supported by the following core values: Creativity and Innovation, Strong Decision Making, Collaboration, Courage, Honesty and Integrity, Confidence and Pride.

     

    At Mackenzie Investments you can Build Your Career with Confidence by:

    Changing the Game:  We have a vision and a strategy that will challenge the way business in this industry is done and help Canadians be successful in the ways that mean the most to them.

    Making a Smarter World: We believe in continuous learning, understanding what is most important and sharing the benefits of that knowledge.

    Being Proud: As a part of our team you will do some of your best work, develop some of your most valuable skills and give back in ways that make a difference in the lives of Canadians.

    Joining an Unstoppable Team: We build teams that look out for each other, ask the best of each other and deliver the finest work.

    Learning and Growing: We offer an environment where you can indulge your curiosity to learn; getting the challenges and feedback you need to refine your skills and abilities.

    Thriving in a Supportive Environment:  We have created a workplace where your efforts and career are supported by your team and your leader.

     

    DEPARTMENT SUMMARY: Portfolio Operations is a fast paced, deadline driven area responsible for the capture of essential information used to value mutual funds.  Department functions include securities pricing, corporate actions, dividends, trade reporting, settlements, FX, cash projections, securities lending, and custody reconciliation. We are a shared services division providing services to Investors Group, Mackenzie Investments and Investment Planning Counsel, through offices in Winnipeg and Toronto, in support of more than 400 investment funds.

     

    POSITION SUMMARY: We are currently looking for a Portfolio Operations Administrator. This position requires a self-motivated individual to fill a key administrative role in a fast paced, deadline driven environment.  The main responsibility of this role is rigorously executing critical daily processes to provide essential inputs to the fund accounting for the mutual funds.   

     

    DUTIES INCLUDE:

    • Supporting the daily pricing and fund valuation process
    • Operating specialist systems for reconciliations, trade transmissions, and modeling/projections
    • Ensuring correct and timely post-execution allocation, confirmation, and reporting of all portfolio security trades, foreign exchange deals, term loans, and derivative transactions
    • Receiving securities trades on a daily basis from investment advisors and Investment Management, and ensuring they are accurately and promptly entered to the Funds' records
    • Performing reconciliations and identifying, reporting and escalating portfolio security discrepancies
    • Working with custodian banks, investment advisors, and traders to resolve portfolio discrepancies and market settlement issues
    • Researching, communicating, tracking, responding on, and booking corporate actions
    • Promptly and accurately completing documents for foreign market access, broker accounts, and tax identification
    • Researching and creating security profiles of financial instruments

     

    QUALIFICATIONS:

    • Two to four years experience in an accounting/operations related position (experience with mutual funds, securities/investments, foreign currency translation and derivatives preferred)
    • Post secondary degree/diploma specializing in Accounting/Finance/Commerce/Business
    • Working towards completion of the Canadian Securities Course and Derivatives Fundamental Course
    • Familiarity with systems such as MPower, Bloomberg, SSCNet, and T-Recs
    • Proficiency in PC software such as MS Excel and Word
    • Programming/development and data management skills an asset
    • Ability to work independently in a time sensitive environment and deal with fluctuating work volumes is required
    • A high attention to detail is required
    • Good written and verbal communications skills

     

    Internal Applicants:

    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.  Please ensure your cover letter and resume are attached and record your extension number on your resume.  All resumes should be received by June 21, 2018If 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 7.

     

    External Applicants:
    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.

     

    Mackenzie Investments is an equal opportunity employer and is committed to providing employment accommodations in accordance with the Ontario Human Rights Code and the Accessibility of Ontarians with Disabilities Act. Please advise Human Resources if you require an accommodation.

     

    File # 18-057

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