Senior Investment Operations Analyst

1 week ago


Toronto, Ontario, Canada CPP Investments Full time

{"h1": "Senior Analyst, Investment Operations", "p": "At CPP Investments, we are seeking a highly skilled Senior Analyst, Investment Operations to join our Technology and Operations group. This role is primarily accountable for the ongoing day-to-day evaluation, accounting, and monitoring of the Private Investments portfolio, with a focus on Real Assets and Private Equity investments.", "ul": [{"li": "Review trade tickets and accounting entries for accuracy, ensuring figures agree with transacted amounts, completeness of supporting documentation, and appropriate authorizations are in place to facilitate investment closings"}, {"li": "Assist in processing complex transactions and understand implications on accounting, reporting, and performance"}, {"li": "Ensure timely completion and accuracy of various reports and reconciliations relating to benchmarking, portfolio holdings, and P&L"}, {"li": "Identify issues and assist in determining corrective action, promptly escalating irregular activities or issues"}, {"li": "Assist in the quarterly valuation review and ensure valuation adjustments are accurately recorded"}, {"li": "Ensure process documentation is kept up to date"}, {"li": "Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved, financial controls and reporting requirements are met"}, {"li": "Monitor the accounting policies of each of the portfolio investments and ensure accounting records of CPP Investments are maintained both accurately and timely"}, {"li": "Ensure all agreements and documentation are complete and up to date"}, {"li": "Provide guidance and direction to Analysts on the team"}, {"li": "Ensure ongoing compliance with reporting requirements and resolve discrepancies when exceptions occur"}, {"li": "Continually strive for operational excellence, seeking ways to streamline processes and create operational efficiencies"}, {"li": "Prioritize workload in a timely fashion to meet deadlines"}, {"li": "Special projects and other duties as assigned"}], "h2": "Qualifications", "ul": [{"li": "Undergraduate or master's degree in Finance, Commerce, Economics, or other related discipline"}, {"li": "Knowledge of computer programming languages such as VBA and Python"}, {"li": "Professional designations such as CFA or CPA are considered an asset"}, {"li": "Advanced Excel skills and comfortable learning new systems"}, {"li": "Minimum of 4 years relevant work experience"}, {"li": "Good understanding of Private Equity or Real Assets investing and banking settlement systems"}, {"li": "Strong analytical, financial, and management accounting skills will be necessary to perform this role"}, {"li": "Team player who enjoys working in a high-performing culture and is open to evolving and changing priorities"}, {"li": "Strong written and verbal communication skills with a high degree of professionalism"}, {"li": "Solid prioritization and organization skills with exceptional attention to detail"}, {"li": "Self-motivated, flexible, and adaptable"}, {"li": "Exemplifies our Guiding Principles of integrity, partnership, and high performance"}], "p": "At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability. We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process. Our Commitment to Inclusion and Diversity: In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process, please let us know and we will work with you to meet your needs. Disclaimer: CPP Investments does not accept resumes from employment placement agencies, head-hunters, or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other website job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or website will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information."}



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