Guardian Capital Group

www.guardiancapital.com

1 Job

241 Employees

About the Company

Guardian Capital Group Limited (Guardian) is a multi-dimensional financial services firm. Founded in 1962, our business covers Asset Management and Wealth Management with offices and clients located around the globe. Our core commitment is to deliver exemplary client satisfaction and quality results that meet our clients' objectives, while staying true to our entrepreneurial roots.

Through our institutional investment management division, Guardian Capital LP--working in tandem with our London-based subsidiary, GuardCap Asset Management Limited and US-based Alta Asset Management LLC and Agincourt Capital Management LLC--our clients include pension plans, insurers, foundations, endowments, family offices and mutual funds. Our solutions include real estate and SRI strategies through Guardian Capital Real Estate Inc. and Guardian Ethical Management Inc.

Guardian's wealth management covers private wealth and financial advisory services under the auspices of Guardian Capital Advisors LP (HNW clients) and Alexandria Bancorp Limited (fully licensed Schedule B bank in the Cayman Islands).

Social Media Legal Information and Disclaimer: Please read Guardian Capital's full Social Media Legal Disclaimer and Commenting Guidelines (www.guardiancapital.com/social-media). Before you invest in any Guardian investment fund please read its offering documents and most recent public disclosures available at http://www.guardiancapital.com/investmentsolutions/. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Information on Guardian Capital Group's financial results, shareholder meetings, annual report, regulatory filings is available at www.guardiancapital.com.

Listed Jobs

Company Name: Guardian Capital Group
Job Title: Analyst, Fund Operations
Job Description: **Job Title** Analyst, Fund Operations **Role Summary** Supports daily fund and trade operations for a global investment management firm, overseeing pooled funds, ETFs, offshore and real‑estate funds. Acts as a subject‑matter expert, ensures accurate NAV calculations, fund accounting, tax reporting, and coordination with third‑party service providers while meeting tight deadlines. **Expectations** - Meet multiple daily deadlines and manage ongoing projects. - Apply supervisory and organizational skills to coordinate cross‑functional activities. - Serve as a point of contact for internal teams and external service providers. - Contribute to the expansion of the firm’s retail fund business. **Key Responsibilities** *Trade Operations* - Maintain IBOR system (Pacers) and manage trade flow. - Perform daily custody cash and position reconciliations. - Open and maintain local market custodian relationships. - Calculate hedge ratios, margin/collateral requirements, iNAV and custom baskets. *Fund Operations* - Oversee daily NAV processes with third‑party providers. - Review and authorize fund payments; coordinate MER reviews. - Calculate fund profitability, management fee rebates, performance fees, and carried interest. - Monitor expenses, conduct quarterly expense analysis, and update operational procedures. - Manage new fund launches, prospectus renewals, investor record‑keeping, and annual audits. *Distributions & Tax* - Compute monthly, quarterly, and annual fund distributions. - Monitor tax positions, coordinate taxable distributions, T3 and PFIC reporting, and HST calculations. *Financial Reporting* - Prepare interim and annual financial statements and MRFP. - Support ETF/Fund Facts creation and internal reporting dissemination. - Assist in fund performance reviews. **Required Skills** - Strong fund accounting, custody, and record‑keeping expertise. - Advanced Microsoft Excel; VBA and Python proficiency a plus. - Solid understanding of investment fund tax considerations. - Effective problem‑solving, independent work style. - Excellent interpersonal, communication, and organizational abilities. - Ability to manage relationships with third‑party service providers. - Familiarity with Eagle accounting platform preferred. **Required Education & Certifications** - Post‑secondary degree in Business, Finance, Accounting, or equivalent. - Minimum 2 years experience in pooled fund administration within the investment industry. - Canadian Securities Course (CSc) completion is an asset.