Financial Analyst, Investments

5 days ago


Toronto Ontario, Ontario, Canada Engage Recruitment Full time

We are looking for a Financial Analyst to join our client's investment administration team This will be a hybrid role with roughly one day per week in their downtown Toronto office.


Responsibilities:

  • Perform daily data entry, reconciliation, trade settlement, pricing and reporting as per defined delivery dates
  • Assist with the update and maintenance of policies and procedures
  • Reconcile cash, asset holdings and transaction activity; assess accuracy and plausibility
  • Participates in the production and/or review of weekly, monthly, quarterly and year-end reports
  • Monitor investment receivables (dividends, coupons etc.) to ensure they are received correct and on time
  • Complete all necessary paperwork involved in establishing trading in/with new markets/brokers and private placement settlements
  • Assist with regular maintenance of investment database
  • Resolve settlement differences by collaborating and communicating with custodians and brokers
  • Ensure management is apprised of all potential problems
  • Maintain records as per prescribed Audit requirements
  • Participates on projects relating to the Investment Administration department


Qualifications:

  • 1-3 years' experience with administration systems in the financial services or insurance industries
  • We are open to considering new grads with relevant co-op experience
  • Canadian Securities Course considered an asset
  • Knowledge of the investment industry
  • Advanced Excel skills
  • Bloomberg experience considered an asset
  • Exceptional written and oral communication skills


What We Offer:

  • Competitive compensation with annual salary increases
  • Annual bonus
  • Benefits starting day one
  • Four weeks' vacation per year
  • Defined contribution pension plan with generous employer matching

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