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Added 11 mins ago
NC
Client Manager, Commercial Agriculture & Equine
NFP Corp
London, ON · Markdale, ON · Markham, ON · Sudbury, ON · Windsor, ON
- Full-time
We are looking for an Agriculture & Farm Account Manager to support and manage an assigned book of farm, agri-business, and related commercial accounts. This role is client-facing and…
Added 11 mins ago
R(
Assistant Store Manager - RW&CO
Reitmans (Canada) Ltée/Ltd
Saint-Bruno-de-Montarville, QC · St-Bruno-de-Montarville, Québec
- Full-time
Reporting to the Store Manager, join a team where your leadership will truly make an impact! As an Assistant Store Manager, you’ll help drive daily operations while motivating your team,…
Added 11 mins ago
SP
Commercial Leasing Manager
Southwest Properties
Halifax, NS
- Full-time
As Commercial Leasing Manager, you will be responsible for the strategic leasing, financial performance, tenant relations, and operational oversight of Southwest Properties’ commercial…
Added 11 mins ago
Area Manager II, YYZ4
Amazon
Brampton, ON
Our WW Operations network delivers millions of packages and smiles to Amazon customers every day. We are looking for motivated, customer-focused individuals who want to join our team as an…
Added 25 mins ago
UO
Client Services Assistant
University of Victoria
Victoria, BC
- Full-time
Campus Security Services is a department within the Vice President Finance and Operations portfolio that provides security, community safety, personal safety, at-risk prevention services,…
Added 25 mins ago
E
Cloud Technical Program Manager
Entrust
Canada
- Full-time
Entrust is currently looking for a Cloud Technical Program Manager to join our team. This position is based in our Shakopee, Minnesota, Ottawa, Canada, or Paris, France office and will…
Added 25 mins ago
EC
Clinical Supervisor FT
EHN Canada
Carters Point, NB
- $80,000 to $95,000 CAD / year
- Full-time
The Clinical Supervisor works closely with the Executive Director, nursing, operations manager, and other members of the interdisciplinary team to promote coordinated, integrated, and…
Added 25 mins ago
MG
Financial Reporting Manager / Directeur, analyse et informations financières
Maples Group
Montreal, QC
- Full-time
The Maples Group looks to add a Montreal, Canada-based Financial Reporting Manager to our team and invites eager and qualified candidates to apply. Recognised as one of Montreal's top…
Added 25 mins ago
SI
Accountant
Syndesus, Inc.
Toronto, ON
- $65,000 to $75,000 USD / year
- Full-time
Full-time, permanent | Operations | Reports to the Client Services Manager | Works closely with our Senior Accountant | Hybrid, Toronto, ON
Added 25 mins ago
TD
IT Service Delivery Manager
Terra Dygital
Toronto, ON
- $115,000 to $130,000 CAD / year
- Full-time
As a Service Delivery Manager, you are a hands-on technical leader who earned credibility as a Senior System Administrator before moving into people management. You own the quality of…
Added 25 mins ago
FB
Assistant Grocery Manager
Farm Boy Inc.
Oakville, ON
- $21.5 CAD / hour
- Full-time
You’ll work alongside the Department Manager to help deliver standout service and operational excellence that reflect Farm Boy’s commitment to the best fresh shopping experience. Through…
Added 25 mins ago
Temporary Floral Manager @ Quadra Location
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
Victoria, BC
The Floral Manager is responsible for the efficient and fiscally responsible operation of the department. The Manager will lead and manage staff to achieve the highest level of customer…
Added 25 mins ago
Portfolio Asset Manager
Infrastructure Ontario
Toronto, ON
Infrastructure Ontario is seeking a Portfolio Asset Manager to provide strategic leadership in the stewardship, optimization, and long-term sustainability of the Government Real Estate…
Added 41 mins ago
K
Operator I - Second Shift | Fixed Term 12 months
Kenvue
Guelph, ON
- Full-time
Participates, with leadership, in team and department meetings. Daily shift communications and communications with Supervisor, Manager.
Added 41 mins ago
JI
Assistant Store Manager - Back-end Ops
J.D. Irving, Limited
PE · Summerside, PE
- Full-time
As an Assistant Store Manager – Back‑End Operations, you will play a critical leadership role in ensuring these business lines are supported through safe, efficient, and accurate…
Added 55 mins ago
TS
Dispatcher
The Seaboard Transport Group
Dartmouth, NS
- Full-time
…problems on the fly, and wants to play a key role in keeping our operations running…
Added 55 mins ago
G
Operations Manager
goswim.ca
Ottawa, ON · Nepean, ON
- Full-time
We are looking for a hands-on Operations Manager to own our day-to-day operations while building the systems, processes and team for our next stage of growth.
Added 55 mins ago
NS
IMIT Business Analyst - HIM Coding Classification & Terminology Standards
Nova Scotia Health Authority
NS · Nova Scotia, Canada
- Full-time
The HIM BA will report directly to the Provincial Manager and may take direction from an Operations Manager. The HIM BA provides subject matter expertise for the IMIT Clinical…
Added 55 mins ago
DC
CONSTRUCTION SUPERVISOR
D. Crupi & Sons Limited
Toronto, ON · Scarborough, ON
- Full-time
…construction projects (grading, grinding, and asphalt & concrete operations) to maximize profit, safety and customer satisfaction and meet the company’s strategic…
Added 55 mins ago
CO
Manager, Transit Operations
City of Burlington
Regina, SK · Transit Operations Centre
- Full-time
The Manager, Transit Operations is responsible for overseeing day-to-day operations and administrative duties for the Operations department. The Manager will ensure transit services,…
Added 55 mins ago
Planning Administrative Clerk
County of Wellington
Guelph, ON
…service focused and duties ensure the Planning administrative operations are supported. This position is also responsible for the department’s website and social media content and is…
Added 55 mins ago
PR
Customer Service Representative
POWERGROUP Resources
Smithville
- Full-time
…Representative to join our team. Reporting directly to the Office Manager, in this customer-focused role, you'll be the first point of contact for customers, helping them find the right…
Added 55 mins ago
IMIT Business Analyst - HIM Coding Classification & Terminology Standards
Nova Scotia Health and IWK Health
All Locations, Nova
The HIM BA will report directly to the Provincial Manager and may take direction from an Operations Manager. The HIM BA provides subject matter expertise for the IMIT Clinical…
Added 1 hour ago
National Accounts Manager
ASSA ABLOY
London, ON · Mississauga, ON
Dock Products Canada is seeking an experienced and results-driven National Accounts Manager to develop, manage, and grow strategic customer relationships across Canada.
Added 1 hour ago
Supply Chain Manager
ASSA ABLOY
Mississauga, ON
We are seeking an experienced Supply Chain Manager to lead purchasing, inventory management, planning, logistics, and supplier management at Wesko Locks. This role will ensure materials are…

SGGG Fund Services Inc.

Corporate Actions & Onboarding Analyst

Toronto, ON, Canada
Greater Toronto Area, Canada, Canada

$55,000 to $60,000 CAD / year · Full-time

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Job details

Pay: $55,000 to $60,000 CAD / year
Job type: Full-time
Positions available: 1
Posting language: English
Posted: Sep 22, 2026

Original job description

Corporate Actions Onboarding Analyst – Job Description

About Us

SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.

We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.

Office Location & Hybrid Model

Our office is in downtownToronto, a 5-minutewalk from Union Station.
We embrace a flexible hybrid work model,with teams in 2 times per month.

About The Role

We are seeking a detail-oriented and motivated Analyst, Fund Accounting Onboarding to join our team. Reporting to the Manager, Onboarding, this role supports the onboarding, conversion, and valuation of investment funds, ensuring accurate setup and ongoing operational readiness.

The successful candidate will have a strong understanding of fund operations, attention to detail, and the ability to manage multiple priorities while working collaboratively across teams

What You’ll Do

Set up new funds in internal systems (Diamond) based on legal offering documents, including fee structures, expense accruals, and pricing procedures
Support fund conversions by liaising with previous administrators and importing historical data
Prepare and review valuation packages, including daily, weekly, and monthly NAV calculations
Ensure accuracy of pricing, corporate actions, dividends, and fund-specific accruals
Coordinate NAV delivery processes to clients and internal stakeholders
Maintain and update securities, including creating new securities and updating missing identifiers (e.g., RICs)
Research and prepare corporate action templates in accordance with fund documentation
Analyze and review corporate action templates prepared by the team
Build and maintain relationships with internal teams, clients, and auditors
Identify process improvement opportunities and escalate issues to management
Stay informed on regulatory and industry changes impacting fund operations

What You’ll Bring

Must-Haves / Required

Post-secondary education
Strong understanding of investment fund operations
Advanced Microsoft Excel skills
Strong attention to detail and accuracy
Ability to manage competing priorities with minimal supervision
Strong communication and interpersonal skills
Ability to work both independently and collaboratively
Excellent customer service mindset

Nice-to-Haves / Assets

Professional designation (or in progress)
CSC or IFIC Mutual Funds Operations course
Experience with fund accounting systems (e.g., Diamond)
Prior experience in fund onboarding, conversions, or valuations

You Should Embody:

Integrity: Demonstrates accountability, transparency, and sound judgment
Leadership: Takes initiative and ownership of responsibilities
Focus: Effectively manages time and delivers high-quality work under deadlines
Passion: Shows commitment to continuous learning and process improvement
Teamwork: Collaborates effectively with colleagues and stakeholders

What We Offer

This position offers a salary range of $55,000-60,000, with a discretionary bonus.
An award-winning open-door culture with a collaborative & inclusive team
Committed to flexible work arrangements, with heavily weighted remote work
Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
RRSP Matching that increases with tenure
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives
Support for professional learning and development
Milestone recognition program

Application Information

Number of positions: 1
This is a new headcount, and we are actively recruiting for it.
We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.

IDEA & Accommodations (AODA)

SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Recruitment Process

Online Assessment: Shortlisted candidates may need to complete a role‑based assessment.
HR Screening: Virtual screening interview with our HR team.
Manager Interview: Role‑specific interview held either virtually or in person.
Decision: Decision communicated and updates provided at each stage.

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More about this job

Responsibilities

The analyst will manage the setup, conversion, and valuation of investment funds, including NAV calculations and corporate action processing. They will also maintain internal systems and build collaborative relationships with clients, auditors, and internal teams.

Requirements

Candidates must have post-secondary education and a strong understanding of investment fund operations. Proficiency in Microsoft Excel and the ability to manage competing priorities with high attention to detail are essential.

Skills

Fund operations
Fund accounting
Microsoft Excel
Valuation
Corporate actions
NAV calculations
Data analysis
Communication
Customer service
Attention to detail
Time management
Process improvement
Financial reporting
Reconciliation

Benefits

Medical coverage
Dental coverage
Vision coverage
Lifestyle spending account
Health spending account
RRSP matching
Parental leave top up program
Professional learning and development support
Milestone recognition program

Visa sponsorship

Not detected in the job text

Keywords

Fund administration
Diamond software
NAV
Corporate actions
Dividends
Accruals
Securities
RICs
Investment funds
Fund accounting
Valuation
CSC
IFIC
Mutual funds
Financial services
Capital markets
Accounting
Hybrid work
Process improvement
Regulatory compliance

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