Associate, Portfolio Administration

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  "list_job": {
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    "location": {
      "city": "Toronto",
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    "datePosted": "2026-03-02",
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    "description": "<p>Best Workplaces™ in Canada 2020 - 2026 | Best Workplaces™ with Most Trusted Executive Teams 2024 - 2026 | Best Workplaces™ in Financial Services &amp; Insurance 2020 - 2025 | Best Workplaces™ for Mental Wellness 2023 - 2026 | Best Workplaces™ for Giving Back 2022, 2024 | Best Workplaces™ for Inclusion 2021, 2024 | Best Workplaces™ for Women 2021 | Best Workplaces™ in Ontario™ 2020, 2021, 2024 | Best Workplaces™ for Professional Development 2025 | Best Workplaces™ for Young Talent 2026</p>\n<p><br></p>\n<p><span style=\"font-size: 14pt; font-weight: bold\">One of Canada’s Most Trusted Investment Brands.</span></p>\n<p><br></p>\n<p>At <span style=\"font-weight: bold\">Picton Mahoney Asset Management (PICTON Investments), </span>being alternative isn’t just what we do, it’s who we are.</p>\n<p><br></p>\n<p>Founded by industry pioneer David Picton, we’ve spent over 20 years challenging conventional wisdom and redefining the investing landscape. As one of Canada’s most trusted investment brands, we are proudly independent, privately run, 100% employee-owned, and deeply committed to delivering results for our clients.</p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">Thinking Alternatively is in Our DNA.</span> </p>\n<p><br></p>\n<p>With a team of 223 bold thinkers, one-third dedicated solely to investment management, we are specialists, not generalists. Managing $18.6<span> billion (May 31, 2026</span><span>)</span> for institutional and retail clients, we navigate markets with conviction, resilience, and a forward-thinking approach.</p>\n<p><br></p>\n<p>We’re more than investors we’re innovators. We challenge traditional investment mindsets, constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors. </p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">Our success is built on four guiding principles:</span></p>\n<ul>\n<li>Treat investors’ money like our own.</li>\n<li>Redefine the way investors invest.</li>\n<li>Be human, always approachable.</li>\n<li>Succeed together, one investment at a time.</li>\n</ul>\n<p> </p>\n<p>These aren’t just words. They define how we think, how we invest, and how we work. </p>\n<p><br></p>\n<p>Now, we’re entering our next chapter. We’re transforming our brand and reshaping the way the world invests. If you think alternatively, embrace an entrepreneurial spirit, and thrive in a dynamic, bureaucracy-free environment, join us and be part of what’s next.</p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">Thriving in Our Entrepreneurial Culture</span></p>\n<p><br></p>\n<p>At <span style=\"font-weight: bold\">PICTON Investments</span>, you’ll thrive in our creative and dynamic workplace, where collaboration and support are at the core of everything we do. At our firm, you’ll have the opportunity to take on significant responsibilities, work in a flexible environment, and tackle challenging projects from the onset. Our culture is designed for ambitious professionals who want to make an immediate impact while continuing to push boundaries and achieve our greater mission. You’ll be empowered with a high level of responsibility, trust, and flexibility, providing an exciting and creative space for you to help reshape how the world views alternative investments. With competitive total rewards, performance-based bonuses, and a clear path for career growth, you’ll have everything you need to develop both now and over the longer term.</p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">The Opportunity</span></p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">PICTON Investments</span> is currently seeking an ambitious and focused <span style=\"font-weight: bold\">Associate,</span> <span style=\"font-weight: bold\">Portfolio Administration,</span> to join the Operations team! As the successful candidate, you will be involved in the day-to-day functions for the firm’s family of funds (“Funds”) working directly with the Funds’ Administrator and other service providers.</p>\n<p><br></p>\n<p>The expected annual base salary for this role is $60,000–$75,000, with the final number depending on your experience, skills, education, and team budget. On top of that, you’ll be eligible for our discretionary bonus program.</p>\n<p> </p>\n<p>At <span style=\"font-weight: bold\">PICTON Investments</span>, being employee-owned means we take care of our team and offer opportunities for top performers to participate in our equity ownership program over time. Eligible employees get access to a full benefits package, including profit sharing, health and wellness coverage, life and disability insurance, paid time off and holidays, learning and development programs, and more, many of which are fully covered or subsidized by us.</p>\n<p> </p>\n<p><span style=\"font-weight: bold\">Responsibilities of the Role</span></p>\n<ul>\n<li>Perform and review daily cash and security position reconciliations for accuracy, consistency, and completeness</li>\n<li>Investigate and resolve any cash and security position discrepancies with Prime Brokers, Custodians and Fund Administrators</li>\n<li>Review daily reports from custodian and prime brokers for cash management, income, expenses, stock loans and margin requirements to update internal systems and report generation</li>\n<li>Set up of security details on internal systems</li>\n<li>Monitor, review and process all corporate actions such as dividends, stock splits, spin offs, mergers and all other types on internal systems</li>\n<li>Support the proxy voting and class action processes, ensuring client interests are represented and protected.</li>\n<li>Perform independent and timely daily oversight of portfolio valuation and performance. Work closely with Fund Administration team to resolve any discrepancies.</li>\n<li>Assist with trade instruction process to external parties</li>\n<li>Liaise with various parties including fund administrators, custodians, prime brokers, and internal departments</li>\n<li>Provide support to other employees as required</li>\n<li>Assist with additional projects and tasks as required</li>\n</ul>\n<p><br></p>\n<p><span style=\"font-weight: bold\">The Qualifications and Experience Required</span></p>\n<ul>\n<li>University degree in accounting, finance or equivalent</li>\n<li>Minimum 1-3 years of fund accounting experience</li>\n<li>Strong analytical and problem-solving skills with ability to work independently as well as within a team environment and assume ownership of responsibilities</li>\n<li>Ability to be involved at a detailed level and manage multiple priorities and deadlines</li>\n<li>Proficient in Microsoft Office (Excel, Word), with experience using Bloomberg, Charles River Investment Management Systems (CRIMS), Central Trade Matching platform (CTM) or similar financial systems.</li>\n<li>Excellent communication and organizational skills, with a genuine commitment to client service and professional integrity.</li>\n<li>A desire to stay current with industry trends and regulatory changes, continually expanding your knowledge base.</li>\n<li>A collaborative spirit, eager to win as one team, bringing your unique voice while embracing the diverse perspectives of others.</li>\n<li>Willingness to take on additional responsibilities as required</li>\n</ul>\n<p><br></p>\n<p><span style=\"font-weight: bold\">Our Commitment to Employees</span></p>\n<p> </p>\n<p>At <span style=\"font-weight: bold\">PICTON Investments</span>, we take pride in enhancing our employees' experiences through a comprehensive suite of exceptional perks and programs. Our benefits include corporate fitness reimbursement and discounts, VersaFi memberships (formerly Women in Capital Markets), PICTON Investment Counseling and portfolio management services, volunteer and charitable donation matching, maternity and parental leave top-up, recognition awards, semi-annual performance bonuses, a generous annual vacation entitlement (minimum of 15 days per year), training and development reimbursement, extensive health and dental benefits, a healthcare spending account, and more.</p>\n<p> </p>\n<p>These offerings are designed to support your career growth, well-being, and overall success. Join us and thrive in an environment that values and invests in you!</p>\n<p> </p>\n<p><span style=\"font-weight: bold\">PICTON Investments</span> is committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race, colour, creed, religion, sex, disability, gender identity, gender expression, family status, age, language or national origin. We welcome applications from candidates with diverse experiences globally. Canadian experience is not required. If you require an accommodation at any point in time throughout the application and hiring process, please contact Human Resources at (416) 955-4108 or at <a href=\"mailto:[email protected]\" target=\"_blank\" rel=\"noopener noreferrer\">[email protected]</a>.</p>\n<p> </p>\n<p><span style=\"font-weight: bold\">PICTON Investments</span> does not accept unsolicited resumes, emails, calls, or any other form of communication from third-party recruitment agencies. Any unsolicited outreach, including commercial electronic messages, will neither be acknowledged nor considered.</p>\n<p><br></p>\n<p><em>Please note: We use AI-assisted tools to support parts of our recruitment process, including summarizing interview notes and aligning candidate profiles with job requirements. All decisions are made by our hiring team.</em></p>",
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