Associate, Fund Operations

The Fund Operation’s team makes imperative contributions to the operational functions related to the Alternative Investment Funds and Managed Investing products shipped by Wealthsimple. As an Associate, Fund Operations you will be owning multiple areas of their Accounting functionality: reconciliations, audits, valuations, providing highly reliable data to clients. The role will evolve to partner with our team to help build process improvements and leverage AI to improve the technical efficiency of our service. You'll help shape the cultural footprint of our team to our partners and across the business as our service scales and enables Canadian’s reach their financial freedom goals!\nYou'll ensure our Net Asset Value (NAV) is rock-solid, diving deep into expenses, P&L, and all things reconciliation to safeguard our fund's integrity. Master the flow of all capital activity for our alternative funds, from new investments to withdrawals, ensuring everything runs with precision. Provide clear, concise answers to client inquiries and whip up ad-hoc reports that shed light on their investments, helping them understand their portfolios better. Collaborate closely with our diverse teams across Wealthsimple, acting as a vital link to flag any hiccups and keep our client data pristine.