Investment Operations Analyst

2 months ago

Toronto, Ontario, Canada CPP Investments Full time

About CPP Investments

CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability.

We are a dynamic and respected institutional investor with a global presence, investing in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.

Job Summary

We are seeking an Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.

Key Responsibilities

  • Support day-to-day investment operations functions, ensuring accuracy of trade tickets and accounting entries, completeness of supporting documentation, validation of transaction amounts, and ensuring appropriate authorizations are in place to facilitate investment closings.
  • Support transaction funding for various credit investments and assist in term loan settlements in a timely manner.
  • Assist in the timely completion and accuracy of various reports and reconciliations relating to benchmarking, portfolio holdings, and P&L.
  • Assist in the timely completion of various holding reports, PnL reports, and performance reports to ensure accuracy and completeness, as well as provide valuable insights and commentary.
  • Assist in the day-over-day pricing process for principal credit, intellectual property, and credit fund investments.
  • Provide insightful analysis of operational or business issues and provide direction in determining corrective action; promptly escalate irregular activities or issues.
  • Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved and financial controls and reporting requirements are met.
  • Build a reputation as a subject matter expert in the private investments domain for issues related to investment operations and accounting.
  • Ensure ongoing compliance with reporting requirements and resolve discrepancies when exceptions occur.
  • Continually strive for operational excellence; seek ways to streamline processes, create operational efficiencies, and foster a culture of continuous improvement, enhanced controls, and data integrity.
  • Ensure process documentation is kept up to date.
  • Prioritize workload in a timely fashion to meet deadlines.

Requirements

  • Undergraduate or Master's Degree in Finance, Commerce, Economics, or other related discipline.
  • Professional designations such as a CBV, CFA, CPA are considered an asset.
  • Minimum of 1+ years of relevant work experience.
  • Strong problem-solving skills, comfortable working through unknowns.
  • Solid understanding of debt instruments and investment accounting.
  • Strong analytical, financial, and management accounting skills will be necessary to perform this role.
  • Advanced Excel skills and comfortable learning new systems.
  • Team player who enjoys working in a high-performing culture and is open to evolving and changing priorities.
  • Demonstrated ability to lead and coach a high-performing team.
  • Strong interpersonal and organizational skills.
  • Strong written and verbal communication skills with a high degree of professionalism.
  • Solid prioritization and organizational skills with exceptional attention to detail.
  • Self-motivated, flexible, and adaptable.
  • Exemplifies our Guiding Principles of integrity, partnership, and high performance.

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Analyst RoleAt Canada Pension Plan Investment Board, we are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity team in Toronto. As an Investment Analyst, you will play a key role in supporting the team in executing private equity fund commitments and direct equity co-investments.Key ResponsibilitiesConduct...

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Analyst RoleAt Canada Pension Plan Investment Board, we are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity team in Toronto. As an Investment Analyst, you will play a key role in supporting the team in executing private equity fund commitments and direct equity co-investments.Key ResponsibilitiesConduct...

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Analyst RoleAt Canada Pension Plan Investment Board, we are seeking a highly skilled Investment Analyst to join our Private Equity Department. As an Investment Analyst, you will play a critical role in supporting the Funds team in executing private equity fund commitments and direct equity co-investments.Key ResponsibilitiesConduct thorough...

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Analyst RoleAt Canada Pension Plan Investment Board, we are seeking a highly skilled Investment Analyst to join our Private Equity Department. As an Investment Analyst, you will play a critical role in supporting the Funds team in executing private equity fund commitments and direct equity co-investments.Key ResponsibilitiesConduct thorough...

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Opportunities at Canada Pension Plan Investment BoardCanada Pension Plan Investment Board (CPPIB) is a global investment management organization that invests the funds of the Canada Pension Plan (CPP). We are seeking a highly motivated and detail-oriented Investment Analyst to join our team in Toronto.About the RoleThe Investment Analyst will work...

  • Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Investment Opportunities at Canada Pension Plan Investment BoardCanada Pension Plan Investment Board (CPPIB) is a global investment management organization that invests the funds of the Canada Pension Plan (CPP). We are seeking a highly motivated and detail-oriented Investment Analyst to join our team in Toronto.About the RoleThe Investment Analyst will work...

  • Senior Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Senior Analyst, Credit Investment OperationsMake a meaningful impact at a leading global investment organization.Credit Investment Operations supports the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting, and valuations.Key Responsibilities:Support day-to-day management of investment operations functions,...

  • Senior Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Senior Analyst, Credit Investment OperationsMake a meaningful impact at a leading global investment organization.Credit Investment Operations supports the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting, and valuations.Key Responsibilities:Support day-to-day management of investment operations functions,...

  • Investment Operations Analyst

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Investment Operations AnalystJoin CPP Investments as an Investment Operations Analyst and contribute to the success of our Private Credit Investments team.About the Role:We are seeking a highly motivated and detail-oriented Investment Operations Analyst to support the day-to-day accounting and monitoring of our Private Credit Investments...

  • Investment Operations Analyst

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Investment Operations AnalystJoin CPP Investments as an Investment Operations Analyst and contribute to the success of our Private Credit Investments team.About the Role:We are seeking a highly motivated and detail-oriented Investment Operations Analyst to support the day-to-day accounting and monitoring of our Private Credit Investments...

  • Investment Operations Analyst

    4 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization seeking an Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries, completeness of...

  • Investment Operations Analyst

    1 month ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization that seeks a highly skilled Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries,...

  • Investment Operations Analyst

    1 month ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization that seeks a highly skilled Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries,...

  • Investment Operations Analyst

    4 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization seeking an Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries, completeness of...

  • Investment Operations Analyst

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization that seeks a highly skilled Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries,...

  • Investment Operations Analyst

    1 month ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization seeking an Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries, completeness of...

  • Investment Operations Analyst

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Investment Operations AnalystCPP Investments is a global investment organization that seeks a highly skilled Investment Operations Analyst to support the day-to-day accounting and monitoring of the Private Credit Investments portfolio.Key Responsibilities:Support investment operations functions, ensuring accuracy of trade tickets and accounting entries,...

  • Senior Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Senior Analyst, Credit Investment OperationsMake a meaningful impact at a leading global investment organization.Credit Investment Operations plays a vital role in supporting the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting, and valuations.Key Responsibilities:Support the day-to-day management of...

  • Senior Investment Analyst

    1 month ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Senior Analyst, Credit Investment OperationsMake a meaningful impact at a leading global investment organization.Credit Investment Operations plays a vital role in supporting the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting, and valuations.Key Responsibilities:Support the day-to-day management of...

  • Senior Investment Analyst

    2 months ago

    Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    Job SummaryWe are seeking a highly skilled Senior Investment Analyst to support the day-to-day management of investment operations functions in our Credit Investment Operations team. The successful candidate will be responsible for ensuring the accuracy of trade tickets and accounting entries, completeness of supporting documentation, and validation of...