Monday , November 23 2020

TD Bank Hiring – Portfolio Administrator

TD Bank

Job Description:

TD Greystone Asset Management, overseeing more than $30 billion of assets under management, is one of Canada’s largest managers of pension assets. Our employee-controlled firm offers our institutional clients a complete range of fixed income, domestic and global equities, infrastructure, and mortgages and real estate investments. Our clients include corporate and public pensions, government organizations, private foundations, trusts and charities, health care organizations, universities, insurance companies, trade unions and workers’ compensation programs, third-party platforms, sub-advisory relationships and employee and professional associations.Business growth has created an opportunity within the Alternative Investments team in Regina. Reporting to the Vice President, Alternative Investments, the successful candidate will be primarily responsible for portfolio administration, financial reporting and analysis of the Real Estate Funds, the Mortgage Fund and the Infrastructure Fund.

Job Responsibilities:

  • Support the monthly accounting and valuation process for the Alternative Investments Portfolio
  • Assist with the annual financial statement preparation and audit of the Alternative Investment Funds
  • Process funding requests and returns of capital from investments
  • Assist with performance validation and analysis Preparation of client and internal reports
  • Administration of Alternative Investment systems and data collection, management and validation

Job Requirements:

  • Post-secondary degree with a focus on accounting or finance
  • Excellent communication, problem solving, analytical and multi-tasking skills
  • Ability to work independently as well as in a team environment under tight deadlines

Qualification & Experience:

  • Detail oriented and meticulous, with a proven track record of completing tasks with high-quality results
  • Proficient in Microsoft Excel
  • Background in accounting would be considered an asset

Job Details:

Company: TD Bank

Vacancy Type:  Full Time

Job Location: Regina, CA

Application Deadline: N/A

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