Managed Accounts Analyst

Who We Are:

As a leading Canadian wealth management organization, Richardson Wealth offers the personal touch of a boutique firm while delivering big results. With offices across the country, we are home to some of Canada’s best investment advisors. We’ve embarked on an exciting growth phase – a multi-year transformational journey to enhance our entrepreneurial, high-performing, advisor-centric culture.

Position Overview    
Reporting to the Manager of Managed Accounts, the incumbent will be responsible for account data management and trading operations within the Managed Accounts group.

The successful candidate must have sound knowledge of investments markets, strong organizational skills, client-service orientation and ability to work under time constraints.

This is an existing vacancy
        
Duties and Responsibilities    
•    Responsible for account data management to ensure accuracy for trading and modeling operations and report dissemination
    -    Perform data reconciliation between custodial systems and the portfolio management and trading platform
    -    Manage data transmission workflow; troubleshoot and resolve discrepancies
    -    Maintain security corporate action processes, ensuring transactions are updated accurately and on timely basis
•    Manage workflow and perform trade and modeling operations to support Managed Accounts’ central service activities
    -    Prepare and setup accounts on the portfolio management system for daily trading
    -    Track all trading requests received from Investment Advisor teams
    -    Assist the Managed Accounts trading team where required
    -    Post-trade review and audit of client holdings compared to assigned model weights
•    Responsible for the production and dissemination of quarterly and annual reports ensuring data is accurate and sound
        
Qualifications    
•    Minimum 1-3 years experience in a fee-based program
•    Strong service orientation that will be reflected in professional client interaction and quality of service delivered
•    Experience in portfolio management tools and fee billing systems an asset
•    Proficient in Microsoft Office Suite
•    Ability to work independently with minimal guidance
•    Very thorough and detailed oriented
•    Excellent organizational, interpersonal, written and verbal skills
•    Ability to work under time constraints in high volume situations
•    Flexible, team player, self-starter
        
Education    
•    Canadian Securities Course (CSC) completed preferred
•    Undergraduate degree in Business preferred

The expected annualized base salary range for this role is $60,000-$70,000. The actual salary offered will take into consideration a wide array of factors including, but not limited to, the individual’s skill, experience, education and training, and the consideration of internal equity. Richardson offers a competitive total rewards package in addition to the base pay (where applicable), which includes a performance-based incentive plan, comprehensive health & dental benefits, a group RRSP matching plan and paid time off.

Why Apply:

Our firm is only as good as the people who work here. Our employees are exceptional because they combine in-depth expertise with enthusiasm, and empathy. From our front office talent to our colleagues behind the scenes, we have one focus: to ensure our people thrive here more than anywhere else. Are you innovative, self-driven, and client-centric?

If so, we’re ready to invest in you.

Richardson Wealth is an equal opportunity employer and committed to providing a diverse, equitable and inclusive environment. We are happy to meet your individual needs in keeping with the Canadian Charter of Rights and Freedoms and the Accessibility for Ontarians with Disabilities Act. Candidates may request accommodation at any point during the interview process.