JOB DESCRIPTION:

TD Asset Management (TDAM), a member of TD Bank Group, is a North American investment management firm. TDAM brings new thinking of investors’ most important challenges. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds.
The TDAM’s Product continuous disclosure & Fund Valuation Oversight team oversees certain fund administration services (such as fund valuation, financial reporting and fund distributions) provided by CIBC Mellon (CM). This team also manages the creation and distribution of the Financial Reports, Management Reports of Fund Performance (MRFP) and other required continuous disclosure documents. In addition, the team handles the expense allocation for certain investment funds.

JOB DESCRIPTION:

This position reports to the Senior Manager, Product Continuous Disclosure & Fund Valuation Oversight, is part of a team responsible for the production and filing of continuous disclosure documents including the maintenance of other reports, reviews of financial reports (financial statements and MRFPs) prepared by CM and execute CM oversight program for asset valuation, fund accounting and financial reporting. As the successful candidate you will:

• Use your analytical skills to develop and maintain reasonability tests for verification to ensure accuracy of various disclosure documents.
• Use your knowledge of the mutual fund industry, regulations around mutual funds continuous disclosure (National Instrument 81-106) and keen attention to detail to ensure all reporting is compliant, understandable and accurate.
• Use your strong accounting skills and understanding of financial statement and MRFP presentation to deliver on tight deadlines and departmental goals.
• Manage the review of the Quarterly Portfolio Disclosure and the related oversight activities with CM.
• Perform review procedures per CM oversight program and follow-up with CM for resolution on findings.
• Perform fund expense allocation and MER monitoring.

JOB REQUIREMENTS:

• Strong conceptual, analytical and problem solving skills.
• Keen attention to detail and high personal standard for accuracy and strong proofreading skills
• Solid understanding of the National Instruments (National Instrument 81-106) surrounding mutual funds especially in investment funds continuous disclosure
• Team player who is self-motivated and goal oriented
• Ability to work well independently, demonstrate initiative and excel in a fast-paced, deadline driven work environment.
• Ability to take ownership on adhoc projects.
• University degree with focus on business/finance/accounting, other relevant professional designation required.
• Experience in investment fund industry with fund accounting and financial reporting knowledge would be preferred.
  Please note employees will be going to the office 4 days starting March 2025

WHO WE ARE:

TD is one of the world’s leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.
TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you’ve got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we’re here to support you towards your goals. As an organization, we keep growing – and so will you.

• Use your analytical skills to develop and maintain reasonability tests for verification to ensure accuracy of various disclosure documents.
• Use your knowledge of the mutual fund industry, regulations around mutual funds continuous disclosure (National Instrument 81-106) and keen attention to detail to ensure all reporting is compliant, understandable and accurate.
• Use your strong accounting skills and understanding of financial statement and MRFP presentation to deliver on tight deadlines and departmental goals.
• Manage the review of the Quarterly Portfolio Disclosure and the related oversight activities with CM.
• Perform review procedures per CM oversight program and follow-up with CM for resolution on findings.
• Perform fund expense allocation and MER monitoring