Registration Services (fund Of Funds Investment Operations), Officer
State Street UK
Toronto, Canada
$67,000 - $109,750 annual py
On-site
Fund-of-funds investment documentation knowledge
Subscription, redemption, transfer, and commitment processes
Aml/kyc documentation management
Manage the preparation, review, and execution of subscription, redemption, transfer, and commitment documentation for fund-of-funds investments
Job Summary
Manage the preparation, review, and execution of subscription, redemption, transfer, and commitment documentation for fund-of-funds investments.
Oversee ongoing lifecycle maintenance of investments, including AML/KYC documentation, proxy and corporate action processing, and related investor documentation.
Lead or participate in internal and client-driven projects, including process improvements and system enhancements.
Matching Summary
Manage the preparation, review, and execution of subscription, redemption, transfer, and commitment documentation for fund-of-funds investments.
Salary
$67,000 - $109,750 Annual
Skills & Requirements
Must-have
Fund-of-funds investment documentation knowledge
Subscription, redemption, transfer, and commitment processes
AML/KYC documentation management
Client-facing project participation
Global team oversight and coordination
Nice-to-have
Strong critical thinking and problem-solving
Initiative and ability to perform under pressure
Proficiency in Spanish
Key Requirements
Bachelor's degree in finance, accounting, economics or business management
5+ years of relevant experience in fund administration, fund-of-funds operations, or investment document management
Prior experience in transfer agency operations is a strong asset
Proficient in email management
Excellent administrative and organizational skills