IFM Associate

IFM Associate – Toronto

CI Financial is hiring a full‑time IFM Associate to join the IFM team in Toronto. The role supports the fund operations team with audit, money moves, pricing reviews and other day‑to‑day duties.

Key Responsibilities

• Manage money moves related to fund custody accounts
• Handle trade cancellations, corrections and backdates
• Review and reconcile daily, weekly, and monthly fund prices provided by our third‑party fund administrator
• Assist with quarterly compliance reporting and reviews
• Manage fund audits and regulatory filings for IIROC and the OSC
• Acquire a thorough understanding of the many functional areas of Dealer operations, with the goal of being an active member in evolving internal platforms
• Provide reporting to various team members and functional units within the organization
• Liaise with third‑party fund managers, service providers and internal teams, advisors, ...