Analyst – Performance & NAV Management
About The Position
Connor, Clark & Lunn Financial Group (“CC&L FG”) is seeking an Analyst to join our Performance and NAV Management Team (PNM). The Performance & NAV Management Team (PNM) resides within the middle office of Connor, Clark & Lunn Financial Group (CC&LFG) and is responsible for delivering timely and accurate NAV data and post-trade analytics that supports the investment management process of all CC&L affiliates. The team collaborates with both internal and external stakeholders to ensure NAV and performance reporting are effectively managed. This is a fantastic opportunity to be part of a dynamic strategic team whose scope, visibility and importance continue to grow. We place high value on maintaining an entrepreneurial spirit and creating a culture where each of us has opportunities to succeed. We are a solution orientated and collaborative team seeking like-minded individuals who thrive in a challenging and dynamic environment. This is a Vancouver based role, which offers flexibility between working from home and the office.
Requirements
- You have a degree in Finance, Commerce, Business Administration,or a related field.
- A minimum of 1-2 years of experience in the investment management industry with exposure to investment performance analysis, reconciliation, or fund accounting is an asset.
- You possess an analytical mindset and able to break down complex processes into components in order to logically deduce the root cause of issues.
- You have a collaborative spirit that helps you to work well with others and communicate effectively.
- You have a passion for advancing the quality, scale, and efficiency of data processes and taking ownership of multiple processes with keen attention to detail.
- You constantly take a critical eye to processes with the goal of finding improvement opportunities while managing multiple responsibilities.
Nice To Haves
- Completion of or enrollment in a relevant designation, such as CFA is an asset.
Responsibilities
- Synchronize pooled fund NAVs, which involves analyzing transactions and security pricing, connecting with external custodians and internal teams across all CC&L affiliates
- Manage the transitions process related to investment performance, which includes onboarding and communication around new products/clients, restructuring and closing portfolios
- Support ad-hoc data, reporting, RFP, DDQs and sales and marketing requests
- Develop and manage relationships with both internal and external stakeholders
- Proactively seek out and implement innovative process/workflow improvements to increase efficiency, mitigate risk, and increase the level of service
- Write and update procedure documentation as required
- Support the manager in a variety of ad-hoc tasks and projects
Benefits
- annual performance bonus
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
