Search jobs now Find the right job type for you Explore how we help job seekers Contract talent Permanent talent Learn how we work with you Executive search Finance and Accounting Technology Marketing and Creative Legal Administrative and Customer Support Technology Risk, Audit and Compliance Finance and Accounting Digital, Marketing and Customer Experience Legal Operations Human Resources 2026 Salary Guide Demand for Skilled Talent Report Building Future-Forward Tech Teams Job Market Outlook Press Room Salary and hiring trends Adaptive working Competitive advantage Work/life balance Inclusion Browse jobs Find your next hire Our locations

Senior Fund Operations Specialist in Toronto, ON

Senior Fund Operations Specialist Job Description

A Senior Fund Operations Specialist is responsible for overseeing complex operational processes within investment funds. This role involves managing daily fund activities, ensuring accurate transaction processing, reconciliation, and reporting. The Specialist acts as a subject matter expert, resolving complex operational issues, ensuring data integrity, and often guiding junior team members. They ensure compliance with fund mandates and regulatory requirements. This position demands strong analytical skills, meticulous attention to detail, and deep knowledge of investment products and fund structures. Typically, 3-6 years of progressive experience in fund operations, investment accounting, or back-office financial services is required. A Bachelor's Degree in Finance, Accounting, or Business is essential, with relevant industry certifications (e.g., CSC) preferred. Familiarity with Canadian investment regulations is crucial.

Typical senior fund operations specialist duties:

Oversee daily operational activities for investment funds, including trade processing and settlements.Perform complex reconciliations of cash, positions, and trades.Investigate and resolve operational discrepancies and exceptions promptly.Ensure accurate and timely fund valuations and net asset value (NAV) calculations.Prepare and review fund-related reports for internal and external stakeholders.Act as a point of contact for inquiries from portfolio managers, custodians, and clients.Assist in onboarding new funds or complex investment products.Provide guidance and support to junior Fund Operations Specialists.

Looking for a senior fund operations specialist or a senior fund operations specialist job?

Submit your resume or request talent now and our expert recruiters will be with you shortly.Robert Half can assist you with your senior fund operations specialist staffing needs.
Salary for Senior Fund Operations Specialist in Toronto, ON
71967 - 99346
Low
71967
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
87351
The candidate has moderate experience in the role, meets most requirements or has equivalent transferrable skills, and may also have relevant certifications.
High
99346
The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.
Projected salaries for related positions Job title Low Mid High Chief Risk Officer – Financial Services 212251 253971 283957 Regulatory Reporting Manager 108733 127768 141327 Operational Risk Analysis Manager 101432 120727 138198 Operational Risk Analyst 83440 95174 110037 Market Risk Analysis Manager 93609 108211 124899 Market Risk Analyst 77182 88916 102214 Credit Risk Analysis Manager 98564 109254 123074 Credit Risk Analyst 76661 92045 104300 Hedge Fund Accountant 70142 83701 92566 Fund Operations Specialist 55018 67534 83962 Anti-Money Laundering (AML) Specialist 67795 83701 95435 Fraud Investigator 59190 74314 84483 Mutual Fund Accountant 59712 65970 75096

Explore more salaries

Learn what sets our data apart

Looking to hire? Start here.

Access the skilled permanent and contract talent you need—from support roles to C-suite—with precision matching powered by Robert Half recruiters leveraging their experience combined together with our industry-leading AI technology. Hire talent

More to explore

Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels. Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.