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Added 1 day ago
PI
Senior Business Analyst - Investment/Asset Management
PICTON Investments
Toronto, ON
- Full-time
PICTON Investments is seeking a seasoned Senior Business Analyst to bridge business needs with technology solutions across our investment management platform. In this role, you will partner…
Added 3 days ago
L
Analyst III, Counterparty Credit Risk
Liberty
Oakville, ON
- Full-time
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 3 days ago
Analyst III, Counterparty Credit Risk
Liberty Utilities
Oakville, ON
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 4 days ago
M
Lead Business Analyst, Securities Trading, VP
MUFG
Toronto, ON
- Full-time
We are seeking an experienced Lead Business Analyst to report to the Director of Solution Architecture and work as a close delivery partner in transforming securities trading technology and…
Added 5 days ago
SG
Director – Esoteric ABS, Denver, CO or Toronto
S&P Global
Toronto, ON
- Full-time
…of structured finance transactions backed by non-traditional collateral - including transportation assets, data centers, triple-net leases, whole business securitizations, timeshare…
Added 5 days ago
S
Senior Business Analyst (SME) – Capital Markets
Synechron
Mississauga, ON
- $110,000 to $120,000 CAD / year
- Full-time
We are seeking a highly experienced Senior Business Analyst and Subject Matter Expert (SME) in Capital Marketsto support the analysis, design, and delivery of complex financial technology…
Added 6 days ago
IG
Senior Business Analyst - Capital Markets
Insight Global
Toronto, ON
- $60 to $74 CAD / hour
- Full-time
- 5+ years of experience as a Business Analyst within Capital Markets
Added 7 days ago
FC
Senior Analyst, Treasury Settlement
FirstOntario Credit Union
Hamilton, ON
- Full-time
The Senior Analyst, Treasury Settlement is a new position, created to strengthen FirstOntario's cash, settlement and collateral capability as the volume and complexity of Treasury activity…
Added 9 days ago
NB
Senior Analyst Trading Support & Client Onboarding
National Bank of Canada
Toronto, ON
- Full-time
Capital Markets and Risk Management Solutions. As a primary contact
Added 9 days ago
NC
Senior Analyst/Associate Due Diligence Specialist, Private Credit, Investor Relations (Contract)
Northleaf Capital Partners
Toronto, ON
- Contract
Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$31 billion in capital commitments raised to date, Northleaf has an established,…
Added 9 days ago
NC
Senior Analyst/Associate Due Diligence Specialist, Private Credit, Investor Relations (Contract)
Northleaf Capital Partners
Toronto, ON
- Contract
Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$31 billion in capital commitments raised to date, Northleaf has an established,…
Added 11 days ago
SG
Associate Director - Structured Finance Ratings, Esoteric Assets, New York, Denver, or Toronto
S&P Global
Toronto, ON
- Full-time
The Esoteric ABS team assigns credit ratings to securities backed by non-traditional collateral like corporate securitizations, data centres, triple-net leases, transportation assets,…
Added 15 days ago
T
Senior Analyst, Investor Relations
TransAlta
Calgary, AB
- Full-time
Join an award-winning Corporate Strategy and Investor Relations team at the centre of TransAlta’s engagement with capital markets. As the Senior Analyst, Investor Relations, you will help…
Added 16 days ago
CI
Senior Analyst, Cash, Collateral & Settlements Operations (6-Month contract)
CPP Investments | Investissements RPC
Toronto, ON
- Full-time
As Senior Analyst, Cash, Collateral & Settlements Operations, you will join Investment Operations on a 6-month contract, supporting the end-to-end trade lifecycle for Public Markets…
Added 16 days ago
CI
Senior Analyst, Cash, Collateral & Settlements Operations (6-Month contract)
CPP Investments | Investissements RPC
Toronto, ON
- Full-time
As Senior Analyst, Cash, Collateral & Settlements Operations, you will join Investment Operations on a 6-month contract, supporting the end-to-end trade lifecycle for Public Markets…
Added 16 days ago
P
Trading Operations Analyst
Purpose
Toronto, ON
- Full-time
The Capital Markets & Trading team operates as a single unit across two functions: trading and trade operations. Both sides of the desk understand the full trade lifecycle - from execution…
Added 16 days ago
T
Senior Mainframe Engineer, TD Securities
TD
Toronto, ON
- Full-time
…vendor engagement and analysis, software development, project management, financial management, test plans and execution, and operational standards implementation. Our highly coveted…
Added 17 days ago
IG
Senior Business Analyst - Capital Markets
Insight Global
Toronto, ON
- $70 to $80 CAD / hour
- Contract
Insight Global is seeking a Senior Business Analyst to support a leading pension and investment organization within its Trading Integrations team. This individual will play a key role in a…
Added 17 days ago
HC
Treasury Analyst, Treasury & Capital Markets
Honda Canada Inc.
Markham, ON
- Full-time
This role offers broad exposure in the treasury and capital markets space, providing hands-on experience in funding, liquidity management, risk management, treasury accounting, and internal…
Added 17 days ago
HC
Treasury Analyst, Treasury & Capital Markets
Honda Canada Inc.
Markham, ON
- Full-time
This role offers broad exposure in the treasury and capital markets space, providing hands-on experience in funding, liquidity management, risk management, treasury accounting, and internal…
Added 18 days ago
GC
Analyst, Fund Operations
Guardian Capital Group
Toronto, ON
- Full-time
Reporting to the Senior Manager Fund Analyst the main responsibility of this position is to support all fund operations for Guardian Capital LP, overseeing administrative responsibilities…
Added 18 days ago
S-
Analyst, Corporate Banking, Energy - Calgary, AB
Scotiabank - Global Banking and Markets
Calgary, AB
- Full-time
Global Banking and Markets (GBM) conducts the Bank’s wholesale banking and capital markets business with corporate, government and institutional investor clients. GBM is a full-service…
Added 18 days ago
Analyst, Corporate Banking, Energy - Calgary, AB
Scotiabank
AB · Calgary, AB
Global Banking and Markets (GBM) conducts the Bank’s wholesale banking and capital markets business with corporate, government and institutional investor clients. GBM is a full-service…
Added 19 days ago
T
Senior Analyst, Margin Accounts Group (4583)
TD
Toronto, ON
- Full-time
Collateral Risk Management sits within Capital Markets Risk Management (CMRM) which is responsible for the market and credit risk of TD Securities. A global, multi-faceted and cross product…
Added 19 days ago
T
Analyst, Margin Accounts Group (5576)
TD
Toronto, ON
- Full-time
Collateral Risk Management sits within Capital Markets Risk Management (CMRM) which is responsible for the market and credit risk of TD Securities. A global, multi-faceted and cross product…

Guardian Capital Group

Analyst, Fund Operations

Toronto, ON, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 5, 2026
Posting language: English
Posted: Oct 6, 2026

Original job description

COMPANY STATEMENT:

Founded in Toronto in 1962, Guardian Capital Group Limited (Guardian) is a global financial services company, which provides investment management services to institutional, retail and private high and ultra-high-net-worth clients through its subsidiaries. Guardian is headquartered in Canada and operates in Canada, the United Kingdom, the United States and the Caribbean. Guardian is a wholly owned subsidiary of Desjardins Global Asset Management Inc., which is part of the Desjardins Group. To learn more about Guardian, visit www.guardiancapital.com.

JOB STATEMENT:

Reporting to the Senior Manager Fund Analyst the main responsibility of this position is to support all fund operations for Guardian Capital LP, overseeing administrative responsibilities for the pooled funds, mutual funds, liquid alternative, exchange-traded funds, offshore funds, and the real estate fund managed by Guardian. Key attributes for a successful candidate are supervisory experience, organizational skills, along with expert knowledge of funds.

The position will have numerous tight deadlines throughout the day and manage ongoing projects to support the expansion of Guardian Capital LP retail business with a wide mandate of duties.

ESSENTIAL FUNCTIONS:

Trade Operations:

Maintain IBOR system (Eagle)
Maintain OMS system (Charles River)
Daily custody cash and position reconciliation
Manage the trade flow
Maintain and open local markets with custodian
Calculate hedge ratios
Review margin or collateral requirements
Calculate iNAV and associated custom baskets as required

Fund Operations:

Manage the daily fund operations related to NAV with 3rd party service providers
Review and authorize fund payments
Coordinate annual review of MER with the Senior Management team and provide input on estimated MER
Calculate profitability of each fund and forecasting
Calculate any management fee rebates
Calculate and review performance fees or carried interest
Monitor fund expense and perform quarterly expense analysis
Coordinate complex transactions and any fund accounting activities
Periodically update and review operational procedures
Relationship management with all 3rd party service providers
Coordinate new fund launches and fund activities
Serve as a subject matter expert to support internal parties within Guardian Capital LP
Support prospectus renewals
Coordinate record keeping for investors
Coordinate annual audit

Distributions and Tax:

Calculation of monthly, quarterly, annual fund distributions
Monitor tax positions related to income and capital gains
Coordinate annual taxable distributions
Coordinate annual reporting of T3 to internal and external parties
Coordinate annual PFIC reporting
Review T3 returns
Coordinate HST calculation and blended rates

Financial reporting:

Responsible for interim and annual financial statements and MRFP
Support ETF and Fund Facts creation
Assist internal Guardian Capital LP parties to disseminate reporting
Assist in fund performance review

QUALIFICATIONS & EXPERIENCE:

Bachelor's degree in Business, or equivalent
Strong investment fund accounting, custody, and record keeping knowledge
Strong tax understanding
Excellent time management and ability to escalate as appropriate
Considerable industry knowledge
Exceptional knowledge of Microsoft Excel; VBA and python experience are an asset
Effective problem-solving skills, with the ability to work independently and as a part of a team;
Strong interpersonal and organizational skills as well as the ability to meet deadlines
Bilingual candidates preferred (English & French)

COMPENSATION:

The base salary range is expected to be between $60,000 - $75,000, with eligibility for a discretionary bonus.

Please Note:

All applications submitted are reviewed in detail by our HR team. In certain aspects of the hiring process artificial intelligence (AI) tools may be used, specifically for screening and assessments. These tools support our team and are used to help bring relevant criteria to the foreground and do not replace human judgment. We are committed to using AI responsibly, fairly, and in compliance with applicable employment and anti-discrimination laws. We regularly review these tools to help prevent bias or discrimination.

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More about this job

Responsibilities

Oversee daily trade and fund operations across a range of pooled, mutual, exchange-traded, offshore, liquid alternative, and real estate funds, including reconciliations, NAV processes, payments, fees, expenses, and service-provider relationships. Coordinate fund launches, distributions and tax reporting, audits, prospectus renewals, financial statements, and investor record keeping while supporting internal teams and ongoing business expansion.

Requirements

A bachelor's degree in business or equivalent is required, along with strong knowledge of investment fund accounting, custody, record keeping, and tax. Candidates should bring considerable industry knowledge, excellent Excel skills, strong organizational and interpersonal abilities, effective problem-solving, and the ability to work independently, collaboratively, and to tight deadlines; VBA and Python are assets, and English-French bilingualism is preferred.

Skills

Fund Operations
Investment Fund Accounting
Custody Reconciliation
Trade Operations
Fund Administration
Tax Reporting
Financial Reporting
Microsoft Excel
VBA
Python
Expense Analysis
Performance Fee Calculation
Project Management
Problem-Solving
Time Management
Relationship Management

Visa sponsorship

Not detected in the job text

Keywords

Fund Operations
Investment Management
Pooled Funds
Mutual Funds
Exchange-Traded Funds
Liquid Alternatives
Offshore Funds
Real Estate Funds
Investment Fund Accounting
Eagle
Charles River
IBOR
Order Management System
Cash Reconciliation
Position Reconciliation
NAV
iNAV
Custom Baskets
Hedge Ratios
Margin Requirements
Collateral
Management Fees
Performance Fees
Carried Interest
Fund Expense Analysis
Fund Distributions
T3 Reporting
PFIC Reporting
HST
Financial Statements

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