Senior Analyst, Investment Finance
2 weeks ago
Senior Analyst, Investment Finance page is loaded Senior Analyst, Investment Finance Apply locations Toronto, Canada time type Full time posted on Posted 30+ Days Ago job requisition id JR-6137 Why join us?
Are you looking to join a dynamic pension plan that embodies the strong values of its 500,000 members and is an industry leading global investor? If so, we would love to tell you our story.
At OMERS we put our people first and are proud to embrace the diversity of thought and leadership that comes from having locations in Toronto, London, New York, Singapore, Sydney and other major cities across North America and Europe. Our culture is truly one of a kind. We get stuff done, and have fun doing it We take great pride in contributing to the communities where we live with an ever-constant eye to the global investment markets.
As a member of this team, you will be responsible for:
Financial Reporting & Analytics
- Supports the Deal Team and OMERS on various financial reporting and analytics for investment portfolios;
- Analyzes and provides performance return information (e.g. IRR, total return, etc.) for the full portfolio and by segments, and prepares various management reports;
- Liaises with deal team, legal, tax and OMERS corporate by providing support in transaction execution and other regular deliverables, in a timely fashion;
- Ensures proper accounting treatments in accordance with all applicable agreements and accounting principles;
- Prepares/reviews entries to the General Ledger with appropriate analysis and supporting documentation;
- Prepares/reviews hedge rebalancing and allocation appropriately consistent with the OMERS policies;
- Prepares/reviews monthly and year-end working papers with appropriate analysis and supporting documentation for annual financial reporting and audit purposes, and liaises with internal and external auditors accordingly;
- Prepares the quarterly forecast and annual budget for the assigned portfolio, and prepares incentive accrual input workbook;
- Participate in preparation of Operating Plan, including engaging stakeholders in development of assumptions, reviewing calculated metrics and putting together presentation.
- Collaborate with valuation team by compiling and supplying relevant information for quarterly valuation exercise, in a timely manner;
- Prepares/reviews quarterly and/or annual legal entity financial statements including notes and audit working papers in accordance with the appropriate accounting standards, as well as corresponding tax kits;
- Participate in accounting research projects, as required
Fund Administration & Investor Reporting
- Prepares quarterly and/or annual investor reporting in respect of internally managed venture capital funds, including applicable financial performance metrics;
- Respond to investor queries and requests as applicable.
Cash Management
- Reviews project funding requests in accordance with approved commitments, as required;
- Reviews wire instructions and bank reconciliations, as required.
People Management
- Engage with team regularly and participate in hiring and development of junior team members;
- Collaborate and work alongside team members to complete tasks in short order.
Compliance
- Organizes and oversees the gathering of financial and operating information for compliance reporting purposes;
- Responsible for preparing/reviewing information for statutory and other reporting, as required;
- Liaises with the Legal team to ensure legal records are complete and accurate.
Other duties
- Acts as back-up to cover duties of other team member(s) in relation to the Private Equity portfolio;
- Act as subject matter expert in respect of the implementation of relevant accounting and information systems;
- Other duties and ad hoc projects as assigned.
Founded in 1962, OMERS is one of Canada’s largest defined benefit pension plans, with $128.6 CAD billion in net assets as of December 31, 2023. OMERS is a jointly-sponsored pension plan, with more than 1,000 participating employers ranging from large cities to local agencies, and over half a million active, deferred and retired members. OMERS members include union and non-union employees of municipalities, school boards, local boards, transit systems, electrical utilities, emergency services and children’s aid societies across Ontario. Contributions to the Plan are funded equally by members and employers. OMERS teams work in Toronto, London, New York, Amsterdam, Luxembourg, Singapore, Sydney and other major cities across North America and Europe – serving members and employers and originating and managing a diversified portfolio of high-quality investments in public markets, private equity, infrastructure and real estate.
OMERS is committed to having a workforce that reflects the communities in which we live and work. We are an equal opportunity employer committed to a barrier-free recruitment and selection process. At OMERS inclusion and diversity means belonging. How we create a sense of belonging is through our employees and our vast network of Employee Resource Groups. Whether you are passionate about gender, pride, or visible minorities, we have groups that are focused on making a difference in all of our lives.
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