Asset Class Specialist Investment Funds

2 weeks ago

Toronto, Canada Canada Life Assurance Company Full time

**Job Description**:
The Investment Funds team within Wealth Solutions is responsible for ensuring Canada Life Wealth Platforms meet the needs and various goals of our clients and are industry leading. As part of the Investment Funds team the Asset Class Specialist will be responsible for maintenance of fund attribute databases including items such as (but not limited to) Investment Management Fees, Assets Under Management, Net Cash Flow, performance, and risk metrics. The Asset Class Specialist will also be responsible for ensuring regulatory documents including Investment Policy Statements, Simplified Prospectus, Management Report of Fund Performance and subadvisor agreements are in place, up to date.

**What you will do**

The role is responsible for the maintenance of fund attribute databases including items such as (but not limited to) Investment Management Fees, AUM, NCF, performance and risk metrics and other fund attributes.

Complete monthly and quarterly updates rates of return, rates of return vs benchmarks, risk statistics and historical fund returns for Group Seg Funds, Retail Seg Funds and Mutual Funds.

Ensure regulatory documents and subadvisor agreements are in place, up to date and accepted by Canada Life and the subadvisor.

As part of establishment and ongoing update of the regulatory documents the role will conduct regular reviews to ensure our investment funds follow their regulatory documents, the applicable regulatory requirements, and applicable regulations. Where they are not the analyst assesses the impact and works with compliance and legal on remediation.

On a semi-annual basis the role creates and updates materials communicating IMR results including grades and rationale for the grades for each fund. In additions the role provides real time updates to the field on material changes happening at the fund managers.

**What you will bring**

Product Knowledge - Demonstrated knowledge of the features and options of mutual funds, segregated funds and ETFs.

Investment Regulatory Knowledge - 3-5 years’ experience in preparing fund documentation including Investment Policy Statements, MRFP, Simplified Prospectus and Investment Manager Agreements.
- Results focused.
- Excellent PC skills (Excel, VBA, Microsoft Access).
- Strong written and verbal communication skills.
- Time management skills and the ability to manage multiple tasks.
- Strong critical thinking and analytical skills.
- Ability to work in a high volume, rapidly changing environment.
- Excellent time management skills.
- Attention to detail and a high degree of accuracy.
- University degree ideally in Commerce/Business or related field.

**_ Given the size and scope of our organization, we have the flexibility for this position to be located in the following head office locations: London, Toronto._**

**Be your best at Canada Life

Being a part of Canada Life means you have a voice. This is a place where your unique background, perspectives and talents are valued, and shape our future success.

You can be your best here. You’re part of a diverse and inclusive workplace where your career and well-being are championed. You’ll have the opportunity to excel in your way, finding new and better ways to deliver exceptional customer and advisor experiences.

***

Together, as part of a great team, you’ll deliver on our shared purpose to improve the well-being of Canadians. It’s our driving force. Become part of a strong and successful company that’s trusted by millions of Canadians to do the right thing.
- Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As members of the Power Financial Corporation group of companies, we’re one of Canada’s leading insurers with interests in life insurance, health insurance, investment and retirement savings. We offer a broad portfolio of financial and benefit plan solutions for individuals, families, businesses and organizations._
- We are committed to providing an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee _
- has the opportunity to_
- reach their potential._
._

**_
Canada Life would like to thank all applicants, however only those who qualify for an interview will be contacted_**.

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