Senior Analyst Product Continuous Disclosure & Fund Valuation Oversight

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TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidates skills and experience job-related knowledge geographic location and other specific business and organizational needs.

As a candidate you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Job Description:

TD Asset Management (TDAM) a member of TD Bank Financial Group is a leading North American investment manager offering progressive investment solutions to both institutional and individual investors. For over two decades the organization has established competitive market positions in active quantitative and passive portfolio management. As of December 31 2025 TDAM and its affiliates manage over $508 billion in assets on behalf of pension insurance endowment/foundation and corporate clients as well as high-net worth clients and retail mutual funds.

In attaining this client commitment TDAM has built one of Canadas largest and most respected investment management and research teams with more than 220 Portfolio Managers Associate Portfolio Managers Traders and Analysts.

The TDAMs 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 addition the team handles the expense allocation for certain investment funds.

Job Description:

This position works under the managers of Product Continuous Disclosure & Fund Valuation Oversight team 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.
• 3-5 years of investment industry experience preferred
• 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.

Who We Are:

TD is one of the worlds leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day we strive to make every interaction product and experience remarkably human and refreshingly simple for over 27 million households and businesses in Canada the United States and around the world. More than 95000 TD colleagues bring their skills talent and creativity to foster deeper relationships ensure disciplined execution and build a simpler faster banking experience. TD is deeply committed to being a leader in client experience that is why we believe that all colleagues no matter where they work are client facing. Together we are reimagining what banking can be for our clients colleagues and communities.

Our Total Rewards Package
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial physical and mental well-being goals. Total Rewards at TD includes a base salary variable compensation and several other key plans such as health and well-being benefits savings and retirement programs paid time off banking benefits and discounts career development and reward and recognition programs. Learn more

Additional Information:
Were delighted that youre considering building a career with TD. Through regular development conversations training programs and a competitive benefits plan were committed to providing the support our colleagues need to thrive both at work and at home.

Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations requirements.

Colleague Development

If youre interested in a specific career path or are looking to build certain skills we want to help you succeed. Youll have regular career development and performance conversations with your manager as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities.

If youre passionate about helping clients and building deep lasting relationships TD offers diverse career paths where you can grow your expertise and make a meaningful impact.

Were committed to your success and foster a respectful workplace where diverse perspectives are valued everyone has fair opportunities to grow and you can unlock your full potential to achieve your career goals. Here at TD we hire and develop the best.

Training & Onboarding
We will provide training and onboarding sessions to ensure that youve got everything you need to succeed in your new role.

Interview Process
Well reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation
Your accessibility is important to us. Please let us know if youd like accommodations (including accessible meeting rooms captioning for virtual interviews etc.) to help us remove barriers so that you can participate throughout the interview process.

We look forward to hearing from you!

Language Requirement (Quebec only):