Portfolio Administration Associate at PICTON (Toronto)

Join PICTON Investments as a Portfolio Administration Associate, focusing on fund operations and cash reconciliation. Collaborate with custodians and service providers to ensure accuracy and efficiency in financial management. This role demands a proactive approach to the day‑to‑day handling of the firm's family of funds. The successful candidate will perform cash and security reconciliations, investigate discrepancies, and support corporate actions. A robust analytical mindset is essential for effectively managing multiple priorities and upholding the firm's commitment to client service. Key Responsibilities - Perform daily cash and security reconciliations - Investigate and resolve discrepancies with service providers - Review cash management reports from custodians - Set up security details on internal systems - Assist with trade instructions and corporate actions Requirements - University degree in accounting or finance - 1-3 years of fund accounting experience - Robust analytical and communication skills - Proficiency in Microsoft Office, especially Excel - Familiarity with Bloomberg or investment management systems Apply on Kit Job: kitjob.ca/job/2prulj