Analyst, Portfolio Operations

4 days ago

Montreal administrative region, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full time

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 lifecycleReview and organize supporting documentation for transactions, funding requests and amendmentsCapture and maintain key data elements from credit agreements, including terms, covenants and reporting obligationsAssist in monitoring compliance with financial and operational covenants and prepare reports highlighting exceptions or upcoming deliverablesSupport collateral management activities, including maintaining custody of original documents, tracking renewals and releases, as well as monitoring collateral coverage and insurance complianceAssist with oversight and reconciliation of active blocked accounts, ensuring compliance with account control and reporting requirementsPrepare recurring portfolio and covenant monitoring reports, reconciliations and data extracts to support internal and external reportingContribute to the development and maintenance of dashboards and analytics using Power BI or Excel to provide insights into portfolio activity and performanceMaintain and update process documentation to ensure consistency and audit readinessParticipate in initiatives to improve operational efficiency through automation and enhanced internal controlsCollaborate with cross-functional teams, including investment, risk and finance, to ensure data accuracy and process alignmentYour ideal profileUndergraduate degree in finance, commerce, accounting or a related discipline1–3 years of relevant experience in finance, accounting, private credit, fund administration or loan operationsStrong analytical and problem‑solving skills with attention to detail and accuracyWorking knowledge of credit agreements, financial covenants and loan documentation is an assetProficiency in Microsoft Excel; experience with Power BI or other business intelligence tools is an assetStrong organizational skills and ability to manage multiple priorities in a fast‑paced environmentEffective written and verbal communication skills with a client‑focused mindsetBilingualism (French and English) is highly desirable #J-18808-Ljbffr

  • Bilingual Portfolio Operations Analyst

    4 days ago

    Montreal (administrative region), Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full time

    A national infrastructure investment entity is seeking an Analyst for Portfolio Operations in Montreal. This position involves supporting daily operations and administration of a portfolio primarily composed of debt instruments. Candidates should have an undergraduate degree in finance or related fields, 1–3 years of experience, and be bilingual in French...

  • Analyst, Portfolio Operations

    1 week ago

    Montreal, Quebec, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full time

    *La version française suit*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...

  • Program, Portfolio and Governance Analyst

    1 week ago

    Montreal, Canada Bombardier Full time

    Program, Portfolio and Governance AnalystJoin to apply for the Program, Portfolio and Governance Analyst role at BombardierProgram, Portfolio and Governance Analyst23 hours ago Be among the first 25 applicantsJoin to apply for the Program, Portfolio and Governance Analyst role at BombardierGet AI-powered advice on this job and more exclusive features.When...

  • Senior Analyst

    4 days ago

    Montreal (administrative region), Canada National Bank of Canada Full time

    Join to apply for the Senior Analyst role at National Bank of Canada A career as a Senior Analyst and Team lead – Custody Operations at National Bank Trust means acting as a professional in managing a growing team where work is stimulating and varied. It involves implementing the necessary actions to deliver the service offering while aiming for...

  • Analyst

    1 week ago

    Montreal (administrative region), Canada National Bank of Canada Full time

    Analyst role at National Bank of Canada Join us in Domestic Corporate Action within Capital Markets Operations. You will contribute to the evolution and execution of financial market strategies and wealth management, participating in the transformation of the Bank through domestic market events. Job Responsibilities Process and analyze distributions...

  • Financial Analyst

    1 week ago

    Montreal (administrative region), Canada Intelcom | Dragonfly Full time

    Financial Analyst - Operations Company: Intelcom | Dragonfly Location: Montreal, Quebec, Canada Seniority Level: Mid-Senior level Employment Type: Full-time Job Function: Finance and Sales With more than 100 sorting stations and operations across three continents, Intelcom | Dragonfly is Canada’s leader in last‑mile logistics. Our vision is to deliver...

  • Global Operational Resilience Analyst

    1 week ago

    Montreal (administrative region), Canada PowerToFly Full time

    A global financial services firm is seeking an Operational Resilience Analyst in Montreal to enhance the Firm's operational resilience efforts. The role includes supporting the development of resilience frameworks, responding to regulatory requests, and analyzing data. Ideal candidates will have 3-5 years of experience in a related field, strong...

  • Global Operational Resilience Analyst

    1 week ago

    Montreal (administrative region), Canada PowerToFly Full time

    A global financial services firm is seeking an Operational Resilience Analyst in Montreal to enhance the Firm's operational resilience efforts. The role includes supporting the development of resilience frameworks, responding to regulatory requests, and analyzing data. Ideal candidates will have 3-5 years of experience in a related field, strong...

  • Cash Management

    4 days ago

    Montreal (administrative region), Canada eTeam Full time

    Cash Management - Senior Business Analyst 3 days ago Be among the first 25 applicants Job Title: Cash Management - Senior Business AnalystJob Duration: 6-12 months contractLocation: Montreal, QCPay Range: Depending on Experience Additional Job Details: Early start 1 or 2 days to be aligned with Paris' slots min 60% at the office Job Description PMO / Project...

  • Senior Analyst, Risk

    1 week ago

    Montreal, Canada National Bank of Canada Full time

    Senior Analyst, Risk & Portfolio Management Join to apply for the Senior Analyst, Risk & Portfolio Management role at National Bank of Canada. As a Senior analyst in the Strategic Risk & Portfolio Management team within the Corporate & Investment Banking (CIB) team at National Bank, you will focus on risk & capital optimisation solutions to manage risk,...