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Added 1 hour ago
TC
Industrial Engineering Manager
TJX Canada – Winners, Marshalls, HomeSense
Mississauga, ON
- $89,208 to $135,086.4 CAD / year
- Full-time
…within our distribution center. The Industrial Engineering Manager will work with the IE group, Facilities, and the Operations teams to improve process efficiency, maintain labor standards,…
Added 3 hours ago
TB
Retail Manager - Lively
The Beer Store
ON · Noelville, ON
- Full-time
We are currently searching for a Retail Store Manager, reporting to the District Manager. This vacancy is a full-time, permanent opportunity. The Store Manager plays a critical part in…
Added 3 hours ago
A
Service Manager
ABB
Mississauga, ON
- Full-time
This role reports to the: Business Manager - Operations and Portfolio
Added 3 hours ago
A
Ingénieur Industriel
Actalent
Laval, QC
- $45 to $60 CAD / hour
- Contract
Analyser et diagnostiquer les flux de production et les processus, et proposer des initiatives d'amélioration liées aux opérations de fabrication.
Added 3 hours ago
AC
Chef De Projet | Project Manager
Aston Carter
Laval, QC
- $38 to $50 CAD / hour
- Contract
…initiatives de logistique et de flux de matériel dans lensemble des opérations de fabrication. Lobjectif principal consiste à optimiser et encadrer le mouvement des matériaux, depuis la…
Added 3 hours ago
H
Specialist – Project Planning & Integration
Hays
Sudbury, ON
- $110,000 to $125,000 CAD / year
- Full-time
This is a permanent position reporting to the Sr. Manager, Project Controls - Canada . The role is responsible for planning and scheduling across multiple studies and projects, ensuring the…
Added 3 hours ago
BT
Senior Manager Level 3
Baker Tilly Canada
Owen Sound, ON
- Full-time
We are looking for a Senior Manager Level 3 to join our team - a role where your expertise will drive meaningful outcomes and your ambition will help shape what comes next. Here, you’ll…
Added 4 hours ago
RB
Manager, Business Management & Optimization
Royal Bank of Canada
Toronto, ON
- Full-time
5+ years of operations experience in financial services, ideally in asset servicing or investment management
Added 6 hours ago
W
Senior Finance Manager
WalterFedy
Kitchener, ON
- Full-time
As our Senior Finance Manager, you'll play a key role in guiding strategic decisions across multiple businesses, including our architecture and engineering consulting practice and our…
Added 7 hours ago
IW
Senior Manager, Business Development
IG Wealth Management
MB · Manitoba, Canada
- Full-time
…assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth Management and Mackenzie…
Added 7 hours ago
IW
Senior Manager, Business Development
IG Wealth Management
BC · British Columbia, Canada
- Full-time
…assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth Management and Mackenzie…
Added 7 hours ago
IW
Senior Manager Real Estate Operations
IG Wealth Management
MB · Manitoba, Canada
- Full-time
The Senior Manager, Facilities Operations is accountable for leading the day-to-day delivery, performance, and continuous improvement of Facilities Management operations across IGM’s…
Added 7 hours ago
CA
Assistant Resident Manager (Part-Time)
Centurion Associates Inc
Huntsville, ON
- Part-time
Our mission is to be sought after as a leading-edge, reputable, multi-disciplinary alternative asset manager; to capitalize on opportunities in new and interesting investment strategies…
Added 7 hours ago
CA
Junior Project Coordinator
Centurion Associates Inc
Toronto, ON
- Full-time
Our mission is to be sought after as a leading-edge, reputable, multi-disciplinary alternative asset manager; to capitalize on opportunities in new and interesting investment strategies…
Added 7 hours ago
Assistant Manager, Structured Finance - Settlements & Clearing (GWO)
Scotiabank
Toronto, ON
Actively pursues effective and efficient operations of his/her respective areas in accordance with Scotiabank’s Values, its Code of Conduct and the Global Sales Principles, while ensuring…
Added 7 hours ago
IW
Senior Manager, Business Development
IG Wealth Management
AB · Alberta, Canada
- Full-time
…assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth Management and Mackenzie…
Added 7 hours ago
A
Tax Manager
Armco
Halifax, NS
- Full-time
The Tax Manager is responsible for the proactive management of the tax function across the Armoyan group of companies; and collaborates with VP Taxation in relation to management and…
Added 7 hours ago
MF
Advisor Associate - Hamilton
MD Financial Management | Gestion financière MD
Mississauga, ON
- Full-time
Reporting to the Manager, Regional Administration, as a Client Service Associate, you will be responsible for providing administrative and operational support, both in-office and virtually,…
Added 7 hours ago
K
Director of Operations
Kuehne+Nagel
Mississauga, ON
- Full-time
The Director of Operations is responsible for all Contract Logistics operational facilities including but not limited to the national strategy and initiatives, to ensure compliance to the…
Added 8 hours ago
Operations Manager, Tank Rentals & Sales
UFA Co-operative Ltd.
Grande Prairie, AB
BarW is seeking a strategic and entrepreneurial Operations Manager, Tank Rentals & Sales to lead a growing multi-location business across Western Cananda. This role is accountable for…
Added 8 hours ago
Retail Manager - Lively
Brewers Retail Inc
Sudbury, ON · Lively, Onta
We are currently searching for a Retail Store Manager, reporting to the District Manager. This vacancy is a full-time, permanent opportunity. The Store Manager plays a critical part in…
Added 8 hours ago
Assistant Manager, Asset Servicing - Corporate Actions (12-Month Contract GWO)
Scotiabank
Toronto, ON
…strategies, objectives, and operational priorities. The Assistant Manager is responsible for the accurate and timely processing of corporate action events within one or more assigned…
Added 8 hours ago
Assistant Manager, Derivative Settlements Operations, Settlements & Clearing (18-Month Contract GWO)
Scotiabank
Toronto, ON
Contributes to the overall success of Derivative Settlements Operations / Settlements and Clearing in Canada ensuring specific individual goals, plans, initiatives are executed / delivered…
Added 8 hours ago
T
Personal Banking Associate Trainee
TD
Calgary, AB
- Full-time
…financial queries and banking needs, including new accounts, investment advice and banking solutions. Do you think you have what it…
Added 8 hours ago
S
Assistant Manager, Derivative Settlements Operations, Settlements & Clearing (18-Month Contract GWO)
Scotiabank
Toronto, ON
- Contract
Contributes to the overall success of Derivative Settlements Operations / Settlements and Clearing in Canada ensuring specific individual goals, plans, initiatives are executed / delivered…

SGGG Fund Services Inc.

Corporate Actions & Security Master

Toronto, ON, Canada

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

Apply About employer

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Job details

Pay: $55,000 to $60,000 CAD / year
Job type: Full-time
Apply by: Dec 2, 2026
Positions available: 2
Posting language: English
Posted: Nov 2, 2026

Original job description

Analyst, Corporate Actions & Security Master – 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 Locations

We welcome applicants from both Ontario and BC to apply.
Our Toronto office is in downtown, a 5-minute walk from Union Station.
In BC, we use a flexible work arrangement and go into Richmond BC office 2-3 x a month.

We are hiring for two (2) positions, each with different working hours and in-office expectations:

Toronto Schedule: This employee will work Toronto business hours and is expected to work primarily from the Toronto office, 5 days per week.
BC Schedule: This employee will work BC business hours. The preferred arrangement is to work from the Toronto office 2–3 days per week. Alternatively, the employee may be based in BC and attend the Vancouver office approximately twice per month.

About The Role

We are seeking two detail-oriented and motivated Analyst, to join our Corporate Actions & Security Master team. The successful candidate joining our experienced team will be reliable, energetic, and enthusiastic, and will have the opportunity to learn and grow with our organization. The Analyst is responsible for a variety of duties which will consist of assisting with Corporate Actions, Security Master, and pricing.

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

Manage the Bloomberg terminal and handle all queries and backups related to the Bloomberg terminal.
Keep management informed of any and all issues that could have an impact on current processes.
Work to continually improve the processes associated with your assigned functions.

Corporate Actions

Research and prepare corporate action templates in accordance with the prospectus/circular/tax filings.
Liaise with the Fund Valuation Team / Company’s Investor Relations team to obtain any missing information.
Ensure all procedures are, without exception, followed accurately and consistently, and proper back- up is included within the corporate action package.
Ensure the database is accurately maintained.

Security Master

Create new securities as per backup provided by Fund Valuation
Update missing RICs for existing securities.
Ensure all procedures are, without exception, followed accurately and consistently, and proper back-up is included within updates to securities.

Security Pricing

Manage all the tasks and queries that might come from the staff for the Bloomberg terminal, includes but not limited to:
Security pricing backups
Index Values
Dividends & Corporate Actions
Ensure proper documentation of data saved from Bloomberg Terminal, allowing the backups to be easily accessed by the staff and used for analytical purposes.
Review saved data on a weekly and monthly basis to identify patterns and suggest process improvement to reduce unnecessary request or proactively produce backup based on identified pattern.
Liaise with Bloomberg Help desk (if needed) to resolve issues that prevent a certain backup/request to be generated.
Any other Ad-hoc work related to the pricing and data terminals (Bloomberg, Refinitiv, ICE).

Other

Keep informed of any new legal, regulatory, or industry changes that may impact day-to-day work.
Develop a professional and productive relationship with SGGG-FSI staff.
Work to continually improve the processes associated with your assigned functions.
Other ad-hoc tasks as required.

What You’ll Bring

Must-Haves / Required

Post-secondary education
Strong understanding of investment fund operations
Advanced Microsoft Excel skills and proficiency in Microsoft Office applications
Strong attention to detail and accuracy
Ability to prioritize and manage competing priorities with minimal supervision
Ability to work independently as well as collaboratively as part of a team
Strong communication and interpersonal skills
Excellent customer service skills
Dependable with a “can-do” attitude

Nice-to-Haves / Assets

Prior experience with Bloomberg Terminal
Professional designation such as CPA (or in progress)
CSC or IFIC Mutual Funds Operations course

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: 2
These are new roles and new headcount, and we are actively recruiting for them.
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.

Apply About employer

More about this job

Responsibilities

Research and prepare corporate action templates, maintain security master records, and manage pricing and data requests using Bloomberg and other market data terminals. Ensure accurate procedures and documentation, coordinate with internal teams and Bloomberg support, and identify opportunities to improve processes.

Requirements

Post-secondary education and a strong understanding of investment fund operations are required, along with advanced Excel and Microsoft Office proficiency. Candidates should be detail-oriented, accurate, dependable, and able to prioritize competing work, communicate effectively, and work independently and collaboratively.

Skills

Fund Operations
Corporate Actions
Security Master Data
Security Pricing
Bloomberg Terminal
Microsoft Excel
Microsoft Office
Attention To Detail
Data Documentation
Process Improvement
Prioritization
Communication
Interpersonal Skills
Customer Service
Teamwork
Independent Work

Benefits

Discretionary Bonus
Medical Coverage
Dental Coverage
Vision Coverage
Lifestyle Spending Account
Health Spending Account
RRSP Matching
Parental Leave Top-Up
Professional Learning And Development Support
Milestone Recognition Program

Visa sponsorship

Not detected in the job text

Keywords

Investment Fund Operations
Corporate Actions
Security Master
Security Pricing
Bloomberg Terminal
Refinitiv
ICE
Microsoft Excel
Microsoft Office
Fund Valuation
Investor Relations
Prospectus
Circulars
Tax Filings
RICs
Index Values
Dividends
Data Documentation
Process Improvement
Fund Administration
CPA
Canadian Securities Course
IFIC
Mutual Funds Operations
Financial Services

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