Financial Analyst, Fund Administration & Oversight

CI Financial • Toronto, ON

3d • Onsite

About The Position

The successful candidate will provide fund oversight and support within the Fund Administration team.

Requirements

• Minimum 2 years of fund industry or consulting experience
• Post-secondary degree required (Accounting or Business preferred)
• Excellent attention to detail and consistent high level of accuracy
• Strong organizational, interpersonal and communication (written and oral) skills
• Strong MS Excel skills.
• Proven ability to work independently as well as with a team, under pressure and with time sensitive deadlines
• Self-motivated individual; flexible and adaptable; proactive; self-starter
• Sound professional judgment, professionalism and integrity
• Able to work in a high-performance culture
• Open to and comfortable with constantly evolving and changing priorities and new challenges
• Highly adaptable to change

Nice To Haves

• Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset

Responsibilities

• Prepare daily manual transactions file for Middle Office
• Provide assistance to Trade Support and Middle Office on any reconciling issues
• Execute policies and procedures for fund oversight and controls
• Identify and provide support to all fund accounting related errors/issues with fund administrator, escalate to management as appropriate
• Assist with class action lawsuit compensation claim filings
• Manage the maintenance of fund data repository, ensuring the data is complete and accurate
• Maintain oversight with daily review of dilutions and capital stock reconciliations
• Assist in answering internal and external inquiries
• Assist in prospectus review during renewals to ensure completeness and accuracy
• Provide support during audit requests
• Support various weekly/monthly/quarterly internal and reporting requirements
• Participate in ad-hoc projects as required

Benefits

• Competitive benefits
• Modern HQ location within walking distance from Union Station
• Training Reimbursement
• Paid Professional Designations
• Employee Savings Plan (ESP)
• Corporate Discount Program
• Enhanced group benefits
• Parental Leave Top–up program
• Paid time off for Volunteering

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree