About AGF
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three distinct business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth. AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.
About the Team:
Investment Operations serves as a control point between the Front Office (Investment Management and Trading Teams) and the Back-Office Counterparties (Brokers, Issuers). The work is varied and structured in a few hour blocks of tasks and broad exposure across the Operations, Investment and Trading departments.
Your Responsibilities:
- Complete daily trade settlements and reconciliations
- Maintain settlement instruction records for all AGF Investment Funds, Segregated Portfolios and Institutional Clients
- Prepare trade summary reports for Traders and Portfolio Managers
- Liaise both internally and externally with relevant business partners, to facilitate investigation and resolution of settlement issues
- Investigate / resolve daily failed trade reports
- Gather / input / confirm daily trades in order management system
- Reconcile all segregated and institutional client bank accounts
- Support ad-hoc requests from Investment Operations, Application Support team, including but not limited to ETF administration support, facilitating smooth transition of new applications/processes
- Prepare Market and Tax Documentation with regards to openings, renewals and ad hoc requests
- Aid in class action monitoring and reporting to ensure transactions and required information is submitted by deadline
- Prepare monthly custody reconciliations required
- Build and maintain positive working relationships by effectively communicating and regularly sharing information and knowledge with team, and business partners in addition to internal and external technology partners.
- Provide support and back up as required across the Client Custody team
- Other duties as assigned; may require evening, weekend and / or holiday coverage
Your Qualifications:
- Knowledge of products and processes used in the institutional investment industry
- Strong interpersonal and customer service skills
- Excellent organizational skills, with a strong attention to detail and accuracy
- Strong oral and written communication skills
- Proven analysis, problem-solving and conflict resolution skills
- Ability to multi-task in a fast-paced environment, while meeting time sensitive deadlines
- Confidently works independently and in a small team environment
- Strong knowledge of MS Office and Excel; ability to quickly learn new software systems
No unsolicited agency referrals please.
AGF is an equal opportunity employer. AGF welcomes and encourages applications from people with disabilities. Accommodations are available on request in all aspects of our recruitment and selection process. It is the Company's policy to recruit and select applicants for employment solely on the basis of their qualifications, with emphasis on selecting the best qualified person for the job. AGF does not discriminate against applicants based on race, color, religion, sex, national origin, or disability or any other status or condition protected by applicable legislation.
# R11132Similar Jobs
What We Do
AGF Investments is comprised of various subsidiaries of AGF Management Limited who manage and advise on a variety of investment solutions for clients globally. The investment teams draw upon and integrate fundamental and quantitative investing capabilities and research across the companies. AGF Investments’ disciplined approach, global mindset and eye to risk management have allowed us to continue to evolve and thrive as a diversified asset manager. AGF Investments’ teams embrace a culture of collaboration with the belief that an interconnected team leads to a better understanding of an interconnected world as we strive to deliver on investment objectives and provide an exceptional client experience.
AGF Investments’ offerings include a broad range of equity, fixed income, alternative and multi-asset strategies covering a spectrum of objectives from wealth accumulation and risk management to income-generating solutions.
AGF Investments services a diverse client base from financial advisors and individual investors to institutional investors across the globe through segregated accounts, mutual funds, exchange-traded funds and separately managed accounts.
AGF Investments entities only provide investment advisory services or offers investment funds in the jurisdiction where such firm and/or product is registered or authorized to provide such services
