Registration Services (fund Of Funds Investment Operations), Officer
State Street Corporation
Toronto, Canada
$67,000 - $109,750 annual py
On-site
Fund-of-funds investment documentation
Subscription and redemption processing
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.
Provide training and mentorship to junior team members and contribute to knowledge sharing across the team.
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
subscription and redemption processing
AML/KYC documentation management
client-facing project participation
global team oversight and coordination
Nice-to-have
Spanish language proficiency
initiative and ability to perform under pressure
strong administrative and organizational skills
Key Requirements
5+ years of relevant experience
Bachelor's degree in finance, accounting, economics or business management