Job Description
We are looking for a Financial Analyst to join our client's investment team! This will be a hybrid role with roughly one day per month in their downtown Toronto office.Responsibilities:Perform daily data entry, reconciliation, trade settlement, pricing and reporting as per defined delivery datesAssist with the update and maintenance of policies and proceduresReconcile cash, asset holdings and transaction activity; assess accuracy and plausibilityParticipates in the production and/or review of weekly, monthly, quarterly and year-end reportsMonitor investment receivables (dividends, coupons etc.) to ensure they are received correct and on timeComplete all necessary paperwork involved in establishing trading in/with new markets/brokers and private placement settlementsAssist with regular maintenance of investment databaseResolve settlement differences by collaborating and communicating with custodians and brokersEnsure management is apprised of all potential problemsMaintain records as per prescribed Audit requirementsParticipates on projects relating to the Investment Administration departmentQualifications:2-3 years' experience in fund accountingCanadian Securities Course considered an assetKnowledge of the investment industryAdvanced Excel skillsBloomberg experience considered an assetExceptional written and oral communication skillsWhat We Offer:Competitive compensation with annual salary increasesAnnual bonusBenefits starting day oneFour weeks' vacation per yearDefined contribution pension plan with generous employer matching
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