Intern, Cash Administration and Reconciliation

1 day ago

Montréal, Canada Fiera Capital Full time

Chez Fiera Capital

Nous investissons dans la création d’une culture qui permet à nos employés de se sentir appréciés, pris en charge, vus et entendus. Notre approche de l’expérience employé est adaptée à vos besoins et vos ambitions:

- Votre expérience inclusive : Nous nous engageons à entretenir un milieu de travail inclusif, sécurisant et digne de confiance.
- Votre croissance et autonomie : Nous avons des objectifs de croissance ambitieux pour notre firme, ce qui en fait l’endroit idéal pour donner de l’élan à sa carrière.
- Votre rémunération et reconnaissance : Nous attachons une grande importance à nos gens et à leur contribution - et cela se reflète dans notre rémunération et nos avantages sociaux concurrentiels, et notre culture de collaboration.
- Votre bien-être, à votre façon : Nous nous efforçons de créer un environnement de travail sain et nous proposons des programmes destinés à favoriser le bien-être de nos employés.

Your responsibilities:

- Calculate and communicate daily investable cash balances to portfolio managers;
- Daily cash and transactions and bi-monthly holdings reconciliation with custodians and other counterparties;
- Work with external counterparties and internal departments to investigate and quickly resolve discrepancies;
- Ensure transactions are entered into portfolio accounting system in a timely manner and reconciled accurately;
- Ensure accuracy and quality of information in systems;
- Prepare IBOR vs Custodian reconciliation reports;
- Provide exceptional service when interacting with internal and external contacts;
- Participate in the testing and implementation of operational enhancements and special projects.

Must have requirements to be successful in this role:

- Enrolled bachelor’s degree in accounting, finance, economics or other relevant fields;
- Demonstrated analytical thinking and experience resolving trading issues;
- Ability to prioritize multiple responsibilities to meet internal and external deadlines;
- Proven continuous process improvement mindset and positive team attitude;
- Effective communication skills (verbal and written);
- Ability to work well under pressure and deadlines;
- Attention to details, intuitive and anticipatory;
- Ability to multi-task;
- Ability to work within a team environment;
- An understanding of how investment managers operate and interact with administrators, brokers and custodians is essential;
- Good Working knowledge of Equities, Bonds, Money market securities and Cash management aspects.

Pour les postes vacants au Québec ayant comme requis la maitrise du français et de l’anglais, veuillez noter que le bilinguisme est nécessaire en raison de la présence de nos bureaux et clients à l’échelle mondiale.

L’utilisation du masculin a pour unique but d’alléger le texte et désigne autant les femmes que les hommes.

Fiera Capital souscrit au principe de l’équité en matière d’emploi. Notre personnel constitue notre atout le plus précieux et notre objectif est de créer un environnement inclusif et équitable où chacun peut atteindre son réel potentiel.

Soyez vigilant et ne partagez jamais d'informations personnelles ou confidentielles au cours de ce processus d’embauche, à moins que ce ne soit par le biais de Mintz Vérifications Mondiales, la plateforme sécurisée que nous utilisons pour échanger ce type d’information. En cas de doute, ou si vous pensez avoir été victime de manœuvres frauduleuses lors de votre processus d'embauche, veuillez nous contacter.

Veuillez noter que le titre des postes affichés peut différer des titres internes. En conséquence, les offres d'emploi peuvent ne pas refléter les titres des postes indiqués dans les affichages.

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