Senior Analyst - Product Continuous Disclosure & Fund Valuation Oversight

TD Bank

Toronto, Canada
Base: $69,700 - $98,400 cad; bonus/equity: not spe...
Develop and maintain reasonability tests
Mutual fund industry knowledge
National instrument 81-106 compliance
The team oversees fund administration services including fund valuation, financial reporting, and fund distributions, and manages the creation and distribution of continuous disclosure documents

Job Summary

  • The team oversees fund administration services including fund valuation, financial reporting, and fund distributions, and manages the creation and distribution of continuous disclosure documents.
  • As a Senior Analyst, you will use analytical skills to develop and maintain reasonability tests for accuracy and ensure all reporting is compliant, understandable, and accurate.
  • TD offers a Total Rewards package including base salary, variable compensation, health and well-being benefits, savings and retirement programs, and career development opportunities.

Matching Summary

The team oversees fund administration services including fund valuation, financial reporting, and fund distributions, and manages the creation and distribution of continuous disclosure documents.

Salary

Base: $69,700 - $98,400 CAD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Develop and maintain reasonability tests
  • Mutual fund industry knowledge
  • National Instrument 81-106 compliance
  • Strong accounting skills
  • Financial statement and MRFP review
  • Oversight program execution

Nice-to-have

  • Self-motivated and goal oriented
  • Demonstrate initiative
  • Excel in fast-paced environment
  • Take ownership on adhoc projects

Key Requirements

  • 3-5 years investment industry experience
  • University degree in business/finance/accounting
  • Knowledge of National Instrument 81-106
  • Experience in investment fund industry preferred

Work Rights

Not specified

Tailored Resume

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