Analyst, Investment Accounting

2 weeks ago


Victoria, Canada BC IMC Full time

Closing Date: February 13, 2023
- We are seeking a highly motivated Analyst to join our Investment Accounting team in Victoria, British Columbia This hybrid role will provide support to both our derivative accounting and fund accounting teams._
- This is a great opportunity for an individual looking to gain experience in a dynamic and fast-paced environment while working with a team of experts in the investment industry. If you have a strong background in accounting and are looking to take your career to the next level, we encourage you to apply._

THE OPPORTUNITY:
In this hybrid position, you will be exposed to multiple asset classes and will be responsible for reviewing and reconciling daily transaction postings, as well as validating market and value changes. You will have the opportunity to work with other departments within the investment life cycle, including those who make investment decisions, as well as those who are responsible for valuation and financial reporting.

This opportunity not only allows you to grow within our organization, but also provides the chance to gain a deeper understanding and knowledge of our industry. You will have the opportunity to work with and learn from experts in the field. You will also gain exposure to a wide range of asset classes and investment strategies

In addition to these responsibilities, the Analyst will also be a participant in multiple company initiatives, including the implementation of new derivative products, reference rate reforms, annual system upgrades, and data management. They will work closely with internal business units such as Derivative Operations, Technology, and Investment Operations, to address issues and implement process improvements. The Analyst will also be responsible for addressing queries from internal and external parties.

WHAT YOU BRING:
- A professional accounting designation (CPA, CA; CFA, CPA, CGA; CPA, CMA) or an intermediate student with at minimum two to three years accounting experience- A basic knowledge of the securities markets and investment accounting- Excellent interpersonal abilities and organizational skills, and strong attention to detail- Advanced level Excel skills and current experience with an industry standard accounting platform-
- Excellent interpersonal abilities and organizational skills, and attention to detail- Ability to plan assigned workload to meet strict deadlines- Excellent time management skills to navigate through the hybrid nature of the position- Experience with SimCorp Dimension is preferred, but not required

We encourage you - yes, you - to apply, even if you feel you don’t meet all the requirements on our wish list (or feel over-qualified). If you are excited about this opportunity and believe you have the potential to make a valuable contribution to our team, we encourage you to apply, even if you don't meet all the requirements or feel that you may be over-qualified.

THE TEAM:
Working with our internal business partners, auditors and external advisors, the Finance department strives to be a trusted advisor to our internal and external clients by providing timely, accurate and relevant financial information.

PRIMARY RESPONSIBILITIES:
- Ensure accurate daily valuation of OTC derivatives in the accounting book of record through validation and reconciliation to upstream systems- Daily monitoring and entry of OTC derivative transactions into SimCorp Dimension- Daily monitoring of life cycle events for OTC derivatives, to ensure accurate presentation in the accounting book of record- Communicate with other departments to resolve issues in accordance with daily deadlines- Complete net asset valuation and accounting for pooled funds and perform reconciliations for segregated investments in accordance with procedures and internal control requirements- Communicate with custodian, asset classes, and other departments to resolve issues- Complete year end pooled fund distributions and other tax calculations/information in accordance with established procedures

WHY WORK AT BCI?

BCI is one of Canada’s Top 100 Employers and has built programs and benefits to support all our employees. As an employee of BCI you will have access to benefits such as:
- Extended health and dental coverage- 20 days’ vacation per year- Participation in our defined benefit pension plan- 2 days paid for volunteering- Various wellness benefits



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