Investment Fund Analyst

3 weeks ago

Regina, Canada The Co-operators Full time

**Position Overview**:
**Company**:CLIC

**Number of Positions**: 1

**Language**: This role operates in English.

**Work Model**:Hybrid

**Alternate Title**: n/a

**Additional Information**:
**The Opportunity**:
We are a leading Canadian financial services co-operative committed to being a catalyst for a sustainable and resilient society and our team is essential to deliver on this strategy. That’s why we prioritize our people, to ensure we provide a strong culture and development opportunities which enables our team to thrive and to live our purpose. The best part is that you will work with people that care passionately about you, our clients, and our communities.

Our Wealth Management operations team plays a key role in helping Co-operators deliver products and services that provide financial security to Canadians. Along with our distribution partners, we strive to help our clients reach their saving goals and build a secure and comfortable retirement. We operate with a high level of trust, integrity, and inclusivity to produce positive impacts for all our stakeholders.

The Investment Fund Analyst ensures the efficient operation and processing of all investment fund transactions. This includes setting daily unit values, performing account reconciliations, unit value problem resolution and breakage calculations, internal and external reporting, and implementation of special projects.

**How you will create impact**:

- Performing tasks in support of the calculation of daily asset values for all investment fund offerings, including valuation, trade execution, and reconciliations of unit positions.
- Collaborating with custodians, investment managers, and internal and external stakeholders to produce reporting as well as resolve issues and outages.
- Completing industry surveys along with required regulatory and marketing materials, including fund fact/fund information sheets.
- Working with sales and administration teams to set up new groups, change fee schedules, and implement client asset mix shifts.
- Conducting regular audits of valuation system and outputs to ensure data integrity, including system testing.
- Preparing annual information returns and other client reporting as required.
- Completing analytical tasks and special projects as assigned.

**How you will succeed**:

- You influence change and are committed to continuous improvement, in order to exceed client expectations.
- You leverage critical thinking skills to identify problems and proactively propose solutions.
- Your strong written and verbal communication skills allow you to clearly convey messages.
- You’re an effective team player who shares knowledge to support your peers.
- You demonstrate well-developed organizational and time management skills, with the ability to deal with fluctuating work volumes and hours.

**To join our team**:

- You have 3-5 years relevant work experience, with knowledge of segregated funds, mutual funds, and securities/investments being an asset.
- You have completed a post secondary education, specializing in Accounting/Finance, such as Business Administration or B.Comm.
- Working towards a professional designation and/or completion of the Canadian Securities Course would be considered an asset(s).
- You are proficient in Microsoft Word, Excel, and Access
- You have strong analytical, mathematical, problem-solving, and decision-making skills with demonstrated attention to detail.
- You have the ability to work independently and in a team setting.

**What you need to know**:

- Occasional extended work hours, including evenings, may be required during special projects or unanticipated valuation issues.

**What's in it for you?**:

- Training and development opportunities to grow your career.
- Flexible work options and paid time off to support your personal and family needs.
- A holistic approach to your well-being, with physical and mental health programs and a supportive workplace culture.
- Paid volunteer days to give back to your community.
- A comprehensive total rewards package, including competitive salary, bonus, pension and benefits.

**Interested in applying?**:
Co-operators is focused on fostering an inclusive, equitable and accessible work environment and we encourage individuals from all identity groups to apply. If you require an accommodation during the recruitment process, please contact the hiring manager.

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