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Added 35 mins ago
RB
Administrative Assistant
Royal Bank of Canada
Timmins, ON
- Full-time
Processes account administration tasks including client onboarding, documentation preparation, and fund transfers to support advisors and enhance client experience.
Added 35 mins ago
R
Administrative Assistant
RBC
Timmins, ON
- Full-time
Processes account administration tasks including client onboarding, documentation preparation, and fund transfers to support advisors and enhance client experience.
Added 35 mins ago
R
Administrative Assistant
RBC
Sudbury, ON
- Full-time
Processes account administration tasks including client onboarding, documentation preparation, and fund transfers to support advisors and enhance client experience.
Added 35 mins ago
GT
DevOps Engineer
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $80 to $90 CAD / hour
- Contract
Added 35 mins ago
A
Operational Risk Analyst Intern / Co-op – Winter 2027
Albourne
Toronto, ON
- $50,000 to $55,000 CAD / year
- Internship
…to reflect those changes. The role also involves reviewing fund documentation, financial statements, and service provider information, preparing client deliverables, maintaining internal…
Added 35 mins ago
A
Operational Due Diligence Associate Analyst (New Grad Opportunity)
Albourne
Toronto, ON
- $60,000 to $75,000 CAD / year
- Full-time
…to join a growing team and gain exposure to a wide range of fund structures and strategies within a collaborative, fast-paced…
Added 50 mins ago
O
Student Analyst, Total Portfolio Management (Winter 2027, 4 Months)
OMERS
Toronto, ON · Head Office Toronto
- Full-time
…markets/strategy preferably at a financial institution, pension fund, insurance company, asset management firm/management consulting…
Added 50 mins ago
SL
Senior Pricing Analyst
Sun Life
Toronto, ON · Waterloo, ON · Sun Life Waterloo King
- Full-time
…including: Marketing, Sales, IT, Plan Install, Investment Services, Fund Operations, Customer Relationship Executives, and Senior Management, where…
Added 1 hour ago
PC
Investment Analyst
People Corporation
Toronto, ON · ON - PC Sheppard - Toronto
- Full-time
The Analyst will be responsible for investment research, fund monitoring, performance analysis, governance support, client reporting, and investment recommendations.
Added 1 hour ago
AM
Intermediate Data Support Analyst
AGF Management
Toronto, ON
- Full-time
Support all functional areas of the Eagle system including Portfolio Maintenance, Fund Performance and Reporting.
Added 1 hour ago
Senior Operations Associate
The Canada Life Assurance Company
London, ON
…financial and non-financial transactions for our clients' mutual fund accounts in support of our distribution…
Added 1 hour ago
Investment Analyst / Senior Investment Analyst – Private & Public Markets
Staffinity Inc
Toronto, ON · North York, Ontario
Our client is a registered Investment Fund Manager (IFM), Portfolio Manager (PM), and Exempt Market Dealer (EMD). In this role, you will lead comprehensive qualitative and quantitative due…
Added 1 hour ago
AI
Senior Functional Analyst - Wealth Management
Avanciers Inc.
Montreal, QC · Greater Montreal Metropolitan Area
- Contract
…the role is absorbing existing expertise on Unitrax and the fund account administration ecosystem, then making it transferable through documentation, workshops and training material. The…
Added 1 hour ago
L
Program Manager
LTM
Mississauga, ON
- Full-time
Financial-services experience is required; Canadian wealth, banking, insurance, mutual fund, transfer agency, custody, asset-servicing, or enterprise software platform experience is…
Added 1 hour ago
L
Program Manager
LTM
Mississauga, ON
- $130,000 to $150,000 CAD / year
- Full-time
Financial-services experience is required; Canadian wealth, banking, insurance, mutual fund, transfer agency, custody, asset-servicing, or enterprise software platform experience is…
Added 2 hours ago
SE
Full Cycle Accounting (Quick Books)
Spirit Employment and Training Edmonton
AB
- $27 to $30 CAD / hour
- Full-time
Knowledge of fund accounting, restricted funding, grant reporting, and nonprofit financial
Added 2 hours ago
TC
Vice President, Client Integration
The Citco Group Limited
Halifax, NS
- Full-time
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under…
Added 2 hours ago
NB
banking advisor
National Bank of Canada
L'Île-Perrot, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 2 hours ago
FC
Condominium Property Manager
Fortiva Condominium Management
Oshawa, ON
- Full-time
Prepare and manage operating budgets, reserve fund planning and financial reporting
Added 2 hours ago
NB
BANKING ADVISOR
National Bank of Canada
Terrebonne, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 2 hours ago
H
Vice President - Fund Accounting
Hemans.
Toronto, ON
- $150,000 to $175,000 CAD / year
- Full-time
Vice President, Private Equity Fund Accounting
Added 2 hours ago
D
Wealth Management Advisor
Desjardins
Montreal, QC · Caisse Desjardins de Lachine
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 2 hours ago
Claims Analyst - Reinsurance
Aviva
Markham, ON · Oakville, ON
…manage claims and financial bordereaux. You will support trust fund and reinsurance processes. You will also conduct financial transaction audits and work with colleagues and external…
Added 3 hours ago
L
Financial Service Representative - LendDirect Office 1561
LendDirect
Halifax, NS
- Full-time
Added 3 hours ago
Tangerine Growth Advisor - Tangerine
Scotiabank
Toronto, ON
Minimum Requirement: Licensed as a Mutual Fund Dealing Representatives

AGF Management

Intermediate Data Support Analyst

Toronto, ON, Canada

Full-time

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Job details

Job type: Full-time
Experience: A minimum of 2 years’ operations/production support experience, or comparable educational background.
Posting language: English
Posted: Oct 26, 2026

Original job description

About AGF Management Limited:

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.

AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and alternative investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.

Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. AGF serves more than 820,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

About the team:

The Operations Data Team values initiative, analytic ability and personal commitment. The quality in deliverables to our clients is a direct result of the efforts of each of our team members. We work closely with many internal departments and external parties to ensure smooth day-to-day operations. This is accomplished by fostering a dynamic team environment that works in collaboration with all peers.

About the Role:

The Intermediate Data Support Analyst role will provide opportunities to demonstrate an aptitude for learning, initiative and identification of opportunities for system/process improvements. The individual will work with the Manager, Investment Operations, Data Support to support business partners and external parties on all processes relating to data usage, integrity, and investment operations systems.

Key Responsibilities:

Overall day-to-day operational responsibility for Investment Operations systems with a primary responsibility for Eagle PACE.
Support all functional areas of the Eagle system including Portfolio Maintenance, Fund Performance and Reporting.
Responsible for Data Quality within Investment Operations systems using tools provided .
Monitoring and maintenance of all incoming and outgoing feeds to Investment Operations systems in order to ensure Service Level Agreements with internal clients are met.
Run ad hoc database queries to assist in troubleshooting data related issues.
Act as the liaison between internal teams and vendors to resolve data and system related issues.
Track vendor related issues from discovery to resolution. Monitor issue logs to ensure all issues are addressed and escalated appropriately.
Contribute to ongoing data enhancements through understanding the business data model, business requirements, definitions, etc.
Apply analytical skills to resolve problems and deliver viable solutions. Anticipate obstacles and execute proactive approach to issues.
Build and maintain positive working relationships by effectively communicating and regularly sharing information and knowledge with relevant parties.

What you Bring:

A minimum of 2 years’ operations/production support experience, or comparable educational background.
Knowledge and experience in the maintenance of financial industry Fund and Security Master data.
Advanced knowledge in MS Office (specifically Excel formulas). Experience with macros and VBA would be an asset.
Experience with Eagle Investment Systems and Bloomberg AIM would be an asset
Strong knowledge and experience with relational databases. Experience in writing SQL queries to analyze data would be an asset.
Experience working with processing and troubleshooting vendor feeds (i.e. Bloomberg, Telekurs).
Working knowledge of various financial instruments (ie. Domestic and International Equities, Domestic and International FI Instruments and Derivatives).
Demonstrated experience in adding operational efficiencies at the process and systems level.
Excellent business acumen: strategic thinking, business process development, analytical and problem-solving skills.
Proven interpersonal and relationship management skills, detail-oriented with the ability to follow up on items or determine appropriate steps for timely resolution.
Strong time management and organizational skills to manage multiple deadlines and priorities.
Ability to work independently and in a collaborative team environment.
Excellent communication skills, both verbal and written.

Compensation:

The anticipated compensation range for this role is $67,500 - $82,500 annually, which represents base salary and, where applicable, variable compensation components (e.g., annual bonus, commissions, etc.). Actual compensation will be determined based on many factors such as role location, candidate experience / qualifications, market conditions, and internal equity.

AGF aims to offer a comprehensive and competitive total rewards package designed to support the success and well-being of our employees, which may include a combination of base salary, variable compensation, benefits, and retirement savings plans.

No unsolicited agency referrals please.

AGF is an equal opportunity employer committed to fostering an inclusive and accessible workplace. We welcome and encourage applications from individuals of all backgrounds, including women, Indigenous peoples, racialized persons, persons with disabilities, and members of the 2SLGBTQIA+ community.

We do not discriminate on the basis of race, national or ethnic origin, colour, religion, age, sex, sexual orientation, gender identity or expression, marital status, family status, disability, or any other status protected by applicable legislation.

We are committed to providing reasonable accommodations for applicants with disabilities throughout the recruitment process. If you require accommodation at any stage of the application or hiring process, please contact us at hr@agf.com so that appropriate arrangements can be made.

# R11334

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More about this job

Responsibilities

The analyst is responsible for the day-to-day operational support of investment systems, specifically Eagle PACE, ensuring data integrity and system performance. They act as a liaison between internal teams and vendors to resolve data issues and contribute to ongoing process enhancements.

Requirements

Candidates must have at least 2 years of operations or production support experience, preferably within the financial industry. Proficiency in MS Office, relational databases, and SQL is required, along with strong analytical and communication skills.

Skills

Data support
Investment operations
Eagle PACE
Portfolio maintenance
Fund performance
Data quality
SQL
Relational databases
MS Office
Excel formulas
VBA
Bloomberg AIM
Financial instruments
Analytical skills
Problem-solving
Relationship management

Benefits

Retirement savings plans
Variable compensation

Visa sponsorship

Not detected in the job text

Keywords

Data Support
Investment Operations
Eagle PACE
Portfolio Maintenance
Fund Performance
Data Quality
SQL
Relational Databases
MS Office
Excel
VBA
Bloomberg AIM
Financial Instruments
Equities
Fixed Income
Derivatives
Vendor Management
Service Level Agreements
Data Analysis
Business Process Development
Asset Management
Production Support
Reporting
Database Queries
Financial Industry

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