Investment Finance Analyst

2 weeks ago

Toronto, Canada CAAT Pension Plan Full time

We're on a mission to secure a better financial future for Canadians. Your meaningful contributions go beyond the workplace, touching lives and making a significant societal impact. Work that truly counts

**Why you will love being a CAATster**:
**A Culture of Collaboration and Fun**

We're a team that works, grows, and celebrates together. At CAAT, you belong to a collaborative, inclusive and lively environment that sparks creativity and fosters open communication.

**Comprehensive & Holistic Care**

Your dedication deserves appreciation At CAAT, we celebrate the complete you, prioritizing your well-being above all. Our all-encompassing employee programs are designed to cater to every aspect of your life and well-being, ensuring you feel cherished and valued. We provide a competitive Total Rewards program based around your physical, mental, and financial wellness. This includes, but is not limited to, your compensation, paid time off, health and dental benefits, wellness programs, wellness incentives, and (of course) a defined benefit pension plan.

**Growth Opportunities**

Embrace a vibrant, ever-evolving environment at CAAT, where growth is not just a goal, but our way of life We're expanding and transforming constantly, which means endless opportunities for you to adapt, innovate, and learn. As we grow, so do you. Let’s make a difference together

The **Investment Finance Analyst** is integral to the success of the **Finance **team, and to CAAT’s guiding mission and growth strategy.

Reporting to the Manager, Investment Finance, the Investment Finance Analyst is responsible for investment accounting and operational activities of the CAAT’s investment portfolio. The incumbent will also be instrumental in supporting the post go live implementation of eFront (a new Private Equity & Alternative Investment Software) and establishing new processes.

**We are looking for someone with**:

- Two (2) or more years of experience in an accounting/finance role within a pension plan or financial services.
- University degree in Accounting, Finance, or related discipline
- Enrollment in professional accounting designation (CPA) program preferred
- Experience working with eFront (or any other Private Equity & Alternative Investment Software), SAP Accounting Software and CIBC Mellon Custody Services is preferred
- Investment accounting knowledge for alternative investments, including private equity, hedge funds, real estate, and infrastructure
- Ability to identify, manage, and provide effective solutions when faced with ambiguity
- Basic understanding of a computer programming language (Python, VBA, Java, etc) is an asset
- Excellent analytical, problem-solving, and decision-making skills with an attention to detail

**Once here you will**:

- Prepare investment accounting entries for capital calls and distributions notices into the eFront investment software
- Calculate Net Asset Value for alternative investments on a monthly basis
- Verify management and performance fees charged by private market investments and calculate management fee accruals on a quarterly basis
- Process wire payments for capital call notices accurately and efficiently; verifying banking information, monitoring cash sweeps with custodian, and obtaining appropriate approvals
- Monitor/reconcile bank accounts to ensure distributions from investment managers are received and provide ongoing oversight of custody and accounting records with CIBC Mellon
- Review quarterly reporting documents provided by investment managers and maintain data points used for board reporting, such investment characteristics (ie region, industry), commitment tracking, etc
- Support the Senior Investment Finance Analyst in establish new processes related to eFront Investment software along with post go live participation in testing of system upgrades/enhancements/procedure documentation
- Participate in the quarterly and annual financial reporting process for the CAAT Pension Plan and Retirement Compensation Arrangement (RCA) Plan
- Be a key point of contact for ad-hoc inquiries relating to private markets accounting data

The success of our company is dependent on fostering a culture of embracing diversity, equity, and inclusion in everything we do. All employees are guided by our Mission, Values, and Code of Conduct.

Work Location: Hybrid remote in Toronto, ON M5B 2L7

Application deadline: 2024-04-29

  • Investment Analyst

    2 days ago

    Toronto, Canada HUB International Full time

    About The Role HUB Proteus, a growing Toronto based institutional investment consulting firm, is seeking an Investment Analyst to join their dynamic team. This established firm is a premier provider of pension governance and investment consulting to Canadian Pension and Investment Funds. We are a premier provider of pension governance and investment...

  • Analyst, Investment Operations

    4 weeks ago

    Toronto, Canada University Pension Plan Full time

    **ABOUT UPP** UPP is the first pension plan of its kind in Ontario’s university sector, proudly serving over 37,000 members across four universities and 12 affiliate organizations. Our purpose is to bring greater retirement peace of mind to the university sector by investing with integrity and serving members with care. As a sector-wide plan designed for...

  • Investment Analyst

    2 days ago

    Toronto, Canada Hub International Full time

    About The Role HUB Proteus, a growing Toronto based institutional investment consulting firm, is seeking an Investment Analyst to join their dynamic team. This established firm is a premier provider of pension governance and investment consulting to Canadian Pension and Investment Funds. We are a premier provider of pension governance and investment...

  • Investment Banking Analyst

    3 days ago

    Toronto, Canada Broderick Capital Full time

    **Investment Banking Analyst** **Key Responsibilities** - Develop and maintain various types of operating and financial models related to valuations, mergers & acquisitions, and capital raising transactions. - Perform in-depth market, industry, and company research, and comprehensively present the research findings. - Perform company valuations using...

  • Analyst, Investment Accountant

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description The Analyst, Investment Accounting , will be a key contributor of Brookfield Reinsurance’s growing team and will report to our Director, Investment Accounting. The role will be based in Brookfield’s Toronto offices at Brookfield Place.  The role provides support across a broad range of alternative investment products including...

  • Analyst, Investment Operations

    7 days ago

    Toronto, Canada OMERS Full time

    SCOPE OF POSITION The Investment Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions. The team operates and manages investment middle office functions critical to the life cycle events of various investment products resident in the...

  • Esg Investment Data Analyst

    4 weeks ago

    Toronto, Canada Canada Life Assurance Company Full time

    **Job Description**: The ESG Investment Data Analyst will aid in enhancing the efficiency and accuracy of reporting supporting the delivery of Canada Life’s parent company, Great-West Lifeco’s, ESG commitments. This includes Lifeco’s commitment to achieve net zero for operations and financed emissions in the general account by 2050. The ESG...

  • Investment Counselor

    4 weeks ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company Description BlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients. Role Description This...

  • Investment Counselor

    2 days ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investment Counselor

    4 weeks ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investment Counselor

    2 days ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investment Counselor

    1 day ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company Description BlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients. Role Description This...

  • Investment Counselor

    3 weeks ago

    Toronto, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investment Banking Analyst

    3 days ago

    Toronto, Canada WELLS FARGO BANK Full time

    **About this role**: Wells Fargo is seeking an Investment Banking Analyst within Wells Fargo Securities in our Toronto office. Wells Fargo Securities ("WFS") consists of nearly 5,000 team members in 50+ offices across North America, Europe, and Asia, focused on middle-market and large corporations and global institutional investors. WFS delivers a...

  • Intern, Investments

    4 weeks ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Manager, Investments | Senior Analyst, Investments **Position Summary**: The Investments Intern will be responsible for supporting the analysis and administrative work of the Investments Team. Key tasks will include preparing Weekly Team Agenda & Minutes, assisting with financial modelling, assisting in the preparation of the Investment...

  • Analyst, Investment Management

    3 weeks ago

    Toronto, Canada Revera Inc. Full time

    **Description** Revera owns and operates retirement residences and long term care homes in the senior living sector. **Purpose. Passion. People.** We are purpose driven. We are passionate. We are connected. We are truly out to live our best lives, as we come together to help others live theirs. Join our team today and build your career with...

  • Investment Counselor

    1 day ago

    Toronto, Ontario, Ontario, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investment Counselor

    4 weeks ago

    Toronto, Ontario, Ontario, Canada BlueSky Investment Counsel Full time

    Company DescriptionBlueSky Investment Counsel Inc. is an independent, discretionary portfolio management firm based in Toronto, ON. Our firm caters to the needs of individual households, not-for-profit institutions, and companies. We provide personalized investment solutions and strive to deliver exceptional service to our clients.Role DescriptionThis is a...

  • Investments Analyst

    3 days ago

    Toronto, Canada Fitzrovia Full time

    About the Role: Fitzrovia is seeking to hire an Analyst to join our investment team. The Analyst will work collaboratively across all departments and have direct interaction with senior executives at Fitzrovia. The Analyst will gain exposure to all aspects of the real estate development and asset

  • Investment Banking Analyst

    4 weeks ago

    Toronto, Canada Canaccord Genuity Corp. Full time

    Who we are: Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to building lasting client relationships - we achieve this by generating value for our individual,...