Analyst, Retail Portfolio Operations

Overview Analyst, Retail Portfolio Operations role at CC&L Financial Group (CC&L). Vancouver, BC. You will join our Vancouver-based Investment Resource Group in a fast-paced, collaborative and entrepreneurial environment. The ideal candidate is a problem-solver who can identify process improvements, analyze data, and enjoys learning new skills and being a team player as part of a high-performing team. This is an excellent opportunity to advance your career in the investment industry. The Retail Portfolio Operations team is lively and energetic; you will work with a hardworking and dedicated team in a fun environment. We rely on collaboration and are always looking to tackle the next challenge together. Responsibilities Maintaining and reconciling client portfolio and fund data, including client cash, holdings and units, fund-level cash flows and performance. Working with external custodians, fund administrators, CC&L Business and Investment teams. Responding to ad hoc client portfolio queries from custodians and front office. Producing monthly, quarterly and annual client reports for High-Net-Worth clients. Providing support to other teams on performance inquiries related to transactional data. Trading pooled funds and monitoring High-Net-Worth clients using our Custom Trade Order Management system. Coordinating account transfers between various custodians. Maintenance of client fee and holdings data in order to generate invoices and collect fees owed to CC&L and relevant business partners. Assisting with process enhancement projects for CC&L Private Capital Ltd. and CC&L Funds Inc. Qualifications Financial Knowledge: Undergraduate degree in Business, Finance, Accounting, or Economics. Completion of the Canadian Securities Course is an asset. Strong computer skills with advanced knowledge of MS Excel. Developed knowledge of investment accounts (RRSP, TFSA, RRIF, etc.). Attention to Detail: Ability to continually ensure high-quality output along with identifying areas for investigation. Problem Solving/Analytical Mind: Ability to think logically and solve problems; able to work efficiently under pressure and meet deadlines. Curiosity for Learning: Desire to learn processes and improve operational efficiencies. Collaborative Communication: Collaborative spirit and effective communication with others. Interest in Investment Management: At least two years of related work experience in an investment firm, bank or trust company is an asset. Compensation The starting salary for this position is $68,000. The starting salary reflects the base salary for this position as required by legislation. In addition, there is an annual performance bonus which contributes to total compensation. Further questions may be directed to the HR team during the interview process. About Connor, Clark & Lunn Financial Group CC&L Financial Group understands the value of opportunity—for clients and for our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them space to innovate and make an impact. We have more than 40 years of history with offices across Canada, the US, the UK and India. Our multi-boutique family of affiliate firms collectively manage over $155 billion in client assets, providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients. For more, visit cclgroup.com. Diversity, Equity and Inclusion CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age. To apply for this position, please submit your resume and cover letter as one PDF. We thank all applicants for their interest, but only shortlisted candidates will be contacted. No telephone calls or recruitment agencies will be accepted. #J-18808-Ljbffr