Asset Management - Fund Controller Associate

As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment Funds in addition to Canadian products including ETFs.As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing management and oversight responsibilities for the Funds. You will consider the market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund development and implementation efforts as well as other product related initiatives as they arise.Job responsibilitiesExecute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolutionEvaluate all aspects of proposals (., prospectus language, trading/operational model, distributions, expense structure, to identify solutions to launch/modify the productImplement the appropriate risk-focused oversight controlsReview and approve Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support of Audit Committee clearance meetings, principal financial/executive officer certifications, etcReview and provide input to all Fund-related regulatory filings (., N-1A), participate in efforts to respond to regulatory requests and inquiries related to the FundsLead and participate in various Fund related initiativesDevelop materials to summarize oversight results to Funds' governing bodiesRequired qualifications, capabilities and skills3+ years’ experience in the investment management industryTechnical and business knowledge of various Fund structures (., mutual collective investment and ETFs) and activities from an investment, operational, regulatory, accounting and financial reporting perspectiveKnowledge and experience across various asset classes (., fixed income, alternatives and equities) and complex instrument types (., derivatives and structured products)Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implicationsHighly developed interpersonal skills and the ability to work effectively as part of a cross functional teamDemonstrated thought leadership and the ability to influence and achieve results. Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner in any formatProactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes

Created: 2025-11-21