Fund Operations Analyst at Invico

Position: Fund Operations Analyst Opportunity at Invico
Become a Fund Operations Analyst with Invico Capital Corporation in Calgary, Alberta, applying your accounting and finance skills in an award-winning investment firm known for its innovative approach. Drive operational efficiency with your expertise.

The firm is looking for a Fund Operations Analyst to support its dynamic fund operations team. A successful candidate will possess relevant financial experience and a demonstrated ability to manage responsibilities flexibly.

This role offers a chance to engage in detailed financial reconciliations and project-based tasks, providing potential for professional growth.

Key Responsibilities:

• Post, analyze, and reconcile fund closing data

• Calculate distributions and redemptions accurately

• Reconcile internal books with trust company data

• Ensure data correctness and support documentation

• Participate in auditing and tax reporting processes

Requirements:

• Bachelor's degree in accounting or finance

• Minimum 3 years of experience in finance, focus on back-office roles

• Proficient in MS Excel

• Strong attention to detail and organizational skills

• Capable of handling pressure and multiple projects

Leverage your finance skills and enhance your career at Invico Capital, where commitment to excellence drives our success.
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