team quality and performance Enhance productivity and effective relationships with other departments Minimize NAV...
of over $15bn of client assets in Canada. Reporting to the Head of Fund Services, the Investment Operations Manager... accounting, NAV validation and reporting. This role manages the delivery and oversight of pooled fund services (fund accounting...
Services team within Global Wealth & Asset Management (GWAM). Reporting to the Manager of Fund Expenses and Reporting, the... Services Operations, as well as with external stakeholders such as our external NAV agents and auditors. Key Accountabilities...