Portfolio Associate Managed Accounts (On-Site) (Toronto)

Portfolio Associate – Managed Accounts

A career as a Portfolio Associate, Managed Accounts at National Bank Independent Network. This role allows you to have a direct impact on portfolio integrity, risk mitigation, and client experience through portfolio administration, trade support, and investment operations.

Responsibilities

• Ensure the administration and operational integrity of modelled investment portfolios across multiple sponsor firms.
• Coordinate and oversee portfolio rebalancing activities, including model updates, trade generation, and allocation validation.
• Act as a primary point of contact for internal partners, trading desks, portfolio managers, and external sponsor firms on portfolio administration matters.
• Manage reconciliation processes between portfolio management systems and the book of record to ensure accurate positions, pricing, performance, and reporting.
• Investigate and process mandatory and v...