Job opportunity
IFM Associate Fund Operations Toronto
CI Financial
Excel, fund operations, and reconciliations define this full-time IFM Associate opportunity with CI in Toronto, following an in-office model four days weekly.
Reporting to the Director of Investment Funds Management, this associate supports audit, money moves, pricing reviews, and daily fund operations. You will engage with Dealer relationships and help develop the IFM and Unified Managed Account platforms. The work connects internal teams, advisors, portfolio managers, and third-party providers across Dealer operations. One to two years of investment industry or related experience supports this opportunity.
Key Responsibilities:
Manage money moves for fund custody accounts
Process trade cancellations, corrections, and backdates
Reconcile fund prices from third-party administrators
Support compliance reporting, audits, and regulatory filings
Coordinate inquiries with internal and external stakeholders
Requirements:
One to two years of relevant investment experience
Proficiency in Excel
Strong organization and communication skills
Critical thinking, initiative, and sound judgement
Canadian Securities Course completion is an asset
Apply your Excel, fund operations, and communication skills while supporting CI’s evolving investment platforms in Toronto.
#J-18808-Ljbffr
Apply on source site Reporting to the Director of Investment Funds Management, this associate supports audit, money moves, pricing reviews, and daily fund operations. You will engage with Dealer relationships and help develop the IFM and Unified Managed Account platforms. The work connects internal teams, advisors, portfolio managers, and third-party providers across Dealer operations. One to two years of investment industry or related experience supports this opportunity.
Key Responsibilities:
Manage money moves for fund custody accounts
Process trade cancellations, corrections, and backdates
Reconcile fund prices from third-party administrators
Support compliance reporting, audits, and regulatory filings
Coordinate inquiries with internal and external stakeholders
Requirements:
One to two years of relevant investment experience
Proficiency in Excel
Strong organization and communication skills
Critical thinking, initiative, and sound judgement
Canadian Securities Course completion is an asset
Apply your Excel, fund operations, and communication skills while supporting CI’s evolving investment platforms in Toronto.
#J-18808-Ljbffr