Analyst, Portfolio Operations
4 weeks ago
Analyst, Portfolio Operations (Bilingual) Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. The Analyst, Portfolio Operations supports the daily operations and administration of a portfolio primarily composed of debt instruments. Working closely with senior team members, this role ensures the accuracy, timeliness and completeness of data, documentation and reporting throughout the investment lifecycle. Your responsibilities include: Support transaction processing and maintenance of investment records throughout the asset lifecycle Review and organize supporting documentation for transactions, funding requests and amendments Capture and maintain key data elements from credit agreements, including terms, covenants and reporting obligations Assist in monitoring compliance with financial and operational covenants and prepare reports highlighting exceptions or upcoming deliverables Support collateral management activities, including maintaining custody of original documents, tracking renewals and releases, as well as monitoring collateral coverage and insurance compliance Assist with oversight and reconciliation of active blocked accounts, ensuring compliance with account control and reporting requirements Prepare recurring portfolio and covenant monitoring reports, reconciliations and data extracts to support internal and external reporting Contribute to the development and maintenance of dashboards and analytics using Power BI or Excel to provide insights into portfolio activity and performance Maintain and update process documentation to ensure consistency and audit readiness Participate in initiatives to improve operational efficiency through automation and enhanced internal controls Collaborate with cross-functional teams, including investment, risk and finance, to ensure data accuracy and process alignment Your ideal profile Undergraduate degree in finance, commerce, accounting or a related discipline 1–3 years of relevant experience in finance, accounting, private credit, fund administration or loan operations Strong analytical and problem-solving skills with attention to detail and accuracy Working knowledge of credit agreements, financial covenants and loan documentation is an asset Proficiency in Microsoft Excel; experience with Power BI or other business intelligence tools is an asset Strong organizational skills and ability to manage multiple priorities in a fast-paced environment Effective written and verbal communication skills with a client-focused mindset Bilingualism (French and English) is highly desirable Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Financial Services, Banking, and Investment Banking Get notified about new Portfolio Specialist jobs in Toronto, Ontario, Canada. #J-18808-Ljbffr
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Analyst, Portfolio Operations
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeAnalyst, Portfolio Operations (Bilingual) Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and...
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Bilingual Portfolio Operations Analyst
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeA leading Canadian financial services institution is seeking an Analyst, Portfolio Operations in Toronto. This entry-level position involves supporting operations for a portfolio of debt instruments, assisting with transaction processing, organizing documentation, and preparing reports. Candidates should have an undergraduate degree in a related field and...
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Bilingual Portfolio Operations Analyst
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeA leading Canadian financial services institution is seeking an Analyst, Portfolio Operations in Toronto. This entry-level position involves supporting operations for a portfolio of debt instruments, assisting with transaction processing, organizing documentation, and preparing reports. Candidates should have an undergraduate degree in a related field and...
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Private Credit Portfolio Operations Analyst
7 hours ago
Toronto, Canada harmonic Full timePrivate Credit Portfolio Operations Analyst Established in 2003, Harmonic Fund Services is an independent financial services firm specializing in the global alternative investments industry. We are one of the largest independent fund administrators, delivering a range of services and technology to hedge funds, fund of funds, private equity funds, private...
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Analyst, Retail Portfolio Operations
7 hours ago
Toronto, Canada Connor, Clark & Lunn Financial Group Full time**Analyst, Retail Portfolio Operations** **Connor, Clark & Lunn Financial Group Ltd.** **Toronto, ON** We are looking for a **Retail** The Retail Portfolio Operations team is a lively and energetic group. You will have the opportunity to work and learn alongside a hardworking and dedicated team in a fun environment. The team is motivated, enjoys...
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Portfolio Analyst
4 days ago
Toronto, Canada The Canada Life Assurance Company Full timePermanent Full Time Support the Canada Life Investment Management portfolio management team on the portfolio management of CLIML’s asset allocation funds. The Performance Analyst will be integral in the process of the team’s objective of delivering strong long-term risk adjusted returns and ensuring that the funds continue to be competitive relative to...
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Portfolio Analyst, Cigam
2 weeks ago
Toronto, Canada CI Global Asset Management Full timeCI Financial is an independent company offering global wealth management and asset management advisory services through a diverse group of financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality...
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Analyst, Portfolio Management
2 weeks ago
Toronto, Ontario, Canada BentallGreenOak Full timeAnalyst, Portfolio ManagementToronto, Ontario | 1 York St.About BGO: BGO is a leading, global real estate investment management advisor, real estate lender, and a globally recognized provider of real estate services. BGO serves the interests of more than 750 institutional clients with expertise in the asset management of office, industrial,...
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Portfolio Solutions Analyst
4 weeks ago
Toronto, Canada Allianz Commercial Full timeGet AI-powered advice on this job and more exclusive features. Overview We are looking for a Portfolio Solutions Analyst to join our team. This will be a hybrid role based in Toronto. Allianz Commercial (AzC) specializes in commercial insurance for the most complex and challenging risk exposures in more than 200 countries and territories. With a focus on...
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Portfolio Solutions Analyst
3 weeks ago
Toronto, Canada Allianz Commercial Full timeGet AI-powered advice on this job and more exclusive features. Overview We are looking for a Portfolio Solutions Analyst to join our team. This will be a hybrid role based in Toronto. Allianz Commercial (AzC) specializes in commercial insurance for the most complex and challenging risk exposures in more than 200 countries and territories. With a focus on...
