Natixis Global Asset Management (Canada) Mutual Fund Operations Analyst Full Time in Toronto, ON

Natixis Global Asset Management (Canada)

Branch Toronto ON CA

Mutual Fund Operations Analyst
Toronto, ON

Mutual Fund Operations Analyst*. Assist with fund launch and merger projects. Natixis Global Asset Management ranks among the world’s largest asset managers…

Mutual Fund Operations Analyst

Natixis Global Asset Management ranks among the world’s largest asset managers operating in over 20 countries seeks a Mutual Fund Operations Analyst . The full-time position is based in Toronto.


  • Oversight of Transfer agent and review of the daily process of transactions such as purchases, redemptions, switches, transfers, etc.,
  • Review exception transaction like dilutions, etc.,
  • Ensure compliance with Investor privacy, FATCA and Anti-Money Laundering rules
  • Ensure that various documents like account statements, trade confirmations, Financial Statements and MRFP are sent to investors within time prescribed by regulations
  • Co-ordinate with various broker/dealer back offices to assist/resolve transaction issues like rejected trades, etc.,
  • Assist in ensuring the integrity of our data being sent and disseminated by various Media
  • Review and ensure that the month end and year end distribution are correctly processed
  • Handle Institutional Investor account statements
  • Ensure timely receipt and review of periodic reports from the Transfer Agent
  • Assist with fund launch and merger projects
  • Assist with ad hoc projects and tasks as assigned

Experience/Skills Required

  • Aware of the rules and regulations for opening investor accounts and the privacy rules
  • Aware of the new and upcoming regulations like CRM2
  • Familiar with FundServ Platform/operationsUniversity degree in accounting, finance, economics or preferably working towards CPA designation
  • Excellent verbal and written communication skills
  • Proficiency with Microsoft Office (especially Excel) and Outlook
  • Experience with a transfer agent highly desirable
  • Proven ability to work in a challenging, professional, and fast-paced work environment

About us

Natixis Global Asset Management (USD $897 billion AUM*) brings together top investment talent, offering a single point of access to specialized professionals with unique insights and diverse approaches to investing.

Today’s financial markets are complex. They’re increasingly volatile and uncertain. To meet these challenges, some of the best minds from Natixis and from our affiliated investment managers created a unique investment philosophy we call Durable Portfolio Construction®. It aims to help people stay invested through all market conditions so they can achieve their long-term financial goals.

For important social media community guidelines, please visit ngam.natixis.com/social. *Net asset value as of September 31, 2016. Assets under management (AUM) may include assets for which non-regulatory AUM services are provided. Non-regulatory AUM includes assets which do not fall within the SEC’s definition of ‘regulatory AUM’ in Form ADV, Part 1.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

Job Type: Full-time

Job Location:

  • Toronto, ON

Required education:

  • Diploma/Certificate

Required experience:

  • Operations: 2 years

or proceed with Standard Application Form.

Employment Type: Full Time
Location: Toronto, ON, CA
Posted on: 2017-02-11
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