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Senior Product Manager, Fund Management

Purpose Unlimited
Toronto, CAN
Full Time
Senior
Hybrid
2 weeks ago
Product ManagementFund OperationsFund AccountingNAV CalculationData ArchitectureStakeholder Management
Free

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Product ManagementFund OperationsFund Accounting
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Job Description

  • The Fund Management squad is accountable for transforming fund operations onto a single governed platform.
  • The role owns product vision, roadmap, and delivery for the squad.

Responsibilities: What you will do

  • Translate product vision and strategy into actionable, sequenced roadmap across master data spine and pipelines.
  • Partner with investment operations, fund accounting, data engineering, and compliance.
  • Decide what gets built and in what order, prioritizing high leverage workstreams.
  • Define and prioritize requirements meeting operational, regulatory, and analytical standards.
  • Write clear, detailed user stories and acceptance criteria.
  • Pressure test major design decisions.
  • Act as close partner to engineering and data leads on priorities and trade offs.
  • Track delivery against business language measures of success.

What You Will Own

  • Fund accounting and NAV: daily NAV correctness, timeliness, observability, and defensibility.
  • Fund performance calculations: single surface for returns, attribution, peer comparisons, AUM and flow time series.
  • The book of record for funds: primary record of fund holdings, positions, NAVs, flows, and activity events.
  • The data platform: vision and roadmap for master data source and pipelines.
  • The transaction execution: better ways for external stakeholders to access funds.
  • Defensibility and lineage: traceable lineage for every fund number.

Qualifications: What you will bring

  • Domain expertise in asset management, fund operations, or fund accounting.
  • Product depth: ability to identify problems worth solving before defining solutions.
  • Technical fluency: comfortable discussing data models, pipelines, schema design.
  • Stakeholder influence: build trust quickly with engineering, operations, compliance, and senior leaders.
  • AI era mindset: actively look for opportunities to use AI and automation.
  • Communication: write clearly and concisely.

Why should you join us?

  • One of Canada's Top Small & Medium Employers 2023 & 2024.
  • Flexible hybrid work model.
  • Competitive compensation including equity program.
  • Comprehensive group health and dental benefits.
  • Flexible paid time off policy.
  • Paid parental leave.
  • Generous Group RRSP matching.
  • Training opportunities and tuition support.

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