Portfolio Administrator, Alternative Investments

Regina, SK, Canada

Job Description


Company Overview

Tell us your story. Don\'t go unnoticed. Explain why you\'re a winning candidate. Think "TD" if you crave meaningful work and embrace change like we do. We are a trusted North American leader that cares about people and inspires them to grow and move forward.

Stay current and competitive. Carve out a career for yourself. Grow with us. Here\'s our story:

Department Overview

TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solutions to both institutional and individual investors. For over two decades, the organization has established competitive market positions in active, quantitative, and passive portfolio management. As of March 31, 2023, TDAM and its affiliates manage over $421 billion in assets on behalf of pension, insurance, endowment/foundation, and corporate clients, as well as high-net worth clients and retail mutual funds.

In attaining this client commitment, TDAM has built one of Canada\'s largest and most respected investment management and research teams with more than 220 Portfolio Managers, Associate Portfolio Managers, Traders and Analysts.

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
  • 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
Hours

37.5

Job Details

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.

Responsibilities:
  • Support the monthly accounting and valuation process for the Alternative Investments Portfolio
  • Assist with the annual financial statement preparation , audit and corporate administration 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,
Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

Business Line

TD Asset Management

Job Category - Primary

Asset Management

Job Category(s)

Asset Management

Job Family

TD Asset Management

Time Type

Full Time

Employment Type

Regular

TD Bank

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Job Detail

  • Job Id
    JD2204210
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Regina, SK, Canada
  • Education
    Not mentioned