Fund Financial Reporting Analyst
1 week ago
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.
STATUS: Contract (10 Months)
JOB OVERVIEW
WHAT YOU WILL DO- Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing- Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing- Assist with review of monthly and quarterly fund related disclosures- Assist in implementation of new or enhancement of existing reports in accordance with IFRS standards- Other ad-hoc projects as required
WHAT YOU WILL BRING- Post-secondary degree required (Accounting or Business preferred)- Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset- Must have 1-2 years’ experience in investment fund industry preferably in detail-oriented role- Excellent communication and written skills- Advanced knowledge of MS Excel- Strong attention to detail- Excellent proven organizational and time-management skills- Excellent analytical and problem-solving skills
CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.
WHAT WE OFFER- Modern HQ location within walking distance from Union Station- Flexible & Hybrid Work Program- Equipment Purchase Program- Training Reimbursement- Paid Professional Designations- Employee Share Purchase Program (ESPP)- Corporate Discount Program- Enhanced group benefits- Parental Leave Top-up program- Fitness membership discounts- Volunteer paid Days- Complimentary vending machines
-
Fund Financial Reporting Analyst
2 weeks ago
Toronto, Ontario, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB OVERVIEW...
-
Fund Financial Reporting Analyst
4 weeks ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...
-
Financial Reporting Analyst
2 weeks ago
Toronto, Ontario, Canada SGGG Fund Services Full timeSummary:Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. It is desirable that the FRA is pursuing a qualified accounting designation, with knowledge or keen interest in investment funds.Accountabilities:...
-
Fund Financial Reporting Analyst
2 weeks ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...
-
Intern, Fund Financial Reporting
2 weeks ago
Toronto, Ontario, Canada Mackenzie Financial Corporation Full timeJob Description:IGM Financial Inc. is a leading Canadian wealth and asset management company with $271 billion in total assets under management. Through its subsidiaries, including IG Wealth Management, Mackenzie Investments, and Investment Planning Counsel, the company offers a wide range of financial planning and investment management services to over two...
-
Financial & Tax Reporting Analyst
7 days ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...
-
Intern, Fund Financial Reporting
2 weeks ago
Toronto, Ontario, Canada Mackenzie Financial Corporation Full timeJob Description:Grade: S3Division: IGM-AMOIGM Financial Inc. is one of Canada's leading diversified wealth and asset management companies with approximately $271 billion in total assets under managements. The company provides a broad range of financial planning and investment management services to help more than two million Canadians meet their financial...
-
Financial Reporting Analyst, Financial Reporting
3 weeks ago
Toronto, Canada CIBC Mellon Full time**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...
-
Financial Reporting Analyst
2 weeks ago
Toronto, Ontario, Canada IFG International Financial Group Ltd Full timeOur client located in the heart of Mississauga is hiring a Financial Reporting Analyst on a 6-month contract. As a Financial Reporting Analyst, you will be responsible for consolidating and analyzing the financial results of the company while playing a major role in the budget planning process. The main responsibilities include the following; Prepare and...
-
Reporting Analyst
2 weeks ago
Toronto, Ontario, Canada CMLS Financial Full timeReporting AnalystToronto, ON or Vancouver, BCWe are looking for an experienced technology professional with excellent communication skills to join our reporting analyst team. Reporting to the Manager, Residential Data Management, the Reporting Analyst should exhibit talent and a passion for data analysis that focuses on deriving actionable information from...
-
Funding Exceptions Analyst Bilingual-cdn
2 weeks ago
Toronto, Ontario, Canada GM Financial Full timeOverview:The Funding Exceptions Analyst is responsible for assisting dealers in resolving lease funding issues, and/or following GM Financial procedures and requirements. The ultimate objective is to provide excellent service that will meet the needs of both the company (GM Financial) and customer (dealers).Responsibilities:Funding Exceptions Support (60%)...
-
Toronto, Canada Questrade Financial Group Full timeQuestrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...
-
Financial Analyst, Reporting
3 weeks ago
Toronto, Canada Questrade Financial Group Full timeQuestrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...
-
Financial Analyst, Fund Administration
1 week ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...
-
Financial Analyst, Fund Administration
7 days ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...
-
Manager, Financial Reporting
4 weeks ago
Toronto, Canada Foresters Financial Services, Inc. Full timeCareer Opportunity Role Title Manager, Financial Reporting Purpose of role Reporting to the AVP, Financial Reporting and Investment Services, the incumbent will lead a team of Senior Financial Analysts supporting the day-to-day financial reporting including quarterly and annual regulatory reporting. This role will also work closely with various business...
-
QA Analyst
3 weeks ago
Toronto, Ontario, Canada Harmonic Fund Services Full timeSalary: Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial...
-
Financial Reporting Analyst
6 days ago
Toronto, Canada Purpose Unlimited Full timePurpose Unlimited is an independent financial services company with an unrelenting focus on customer-centric innovation, delivered through technology-driven solutions. Led by entrepreneur Som Seif, the company is developing a diversified product platform aimed at addressing historically underserved segments of the market. Purpose Unlimited's businesses...
-
Tax Reporting Analyst
2 weeks ago
Toronto, Ontario, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.JOB OVERVIEWThe...
-
Associate Analyst, Commercial Funding
2 weeks ago
Toronto, Canada First National Financial Full timeFirst National is proud to be an equal opportunity employer and is committed to diversity and inclusion regardless of race, color, religion, national origin, age, gender identity, physical or mental disability, sexual orientation or any other category protected by law. We are hiring an Associate Analyst, Commercial Funding! **Reporting To**: Assistant...