Investment Operations Analyst
5 hours ago
We are seeking a highly skilled Investment Operations Analyst to join our team at the Healthcare of Ontario Pension Plan (HOOPP). As a key member of our investment operations team, you will play a critical role in ensuring the accuracy and completeness of our private investments and infrastructure portfolios.
Key Responsibilities- Ensure the operations of our private investments and infrastructure portfolios are properly and accurately reflected in our sub-ledger system.
- Assist in the set-up of investment details and recording of daily cash transactions in the sub-ledger system.
- Ensure acquisitions and dispositions of investments are recorded appropriately in the system.
- Obtain supporting documentation from General Partners, where required, to ensure distributions/contributions are accurately recorded in the sub-ledger system.
- Assist the team with ad-hoc requests from Investment Management and other divisions within Finance and across the organization.
- Prepare the daily hedge report.
- Assist Senior Analysts with the monthly, quarterly, and year-end financial reporting and preparation of working papers for the private investments and infrastructure portfolios.
- Book operational activities, perform reconciliations to cash, and prepare various schedules supporting the monthly, quarterly, and year-end close.
- Monitor financial statements received from General Partners and review General Partners' financial statements and perform analytical work regarding movement in Net Asset Value.
- Assist Senior Analysts with compliance analysis and review investment activity on a monthly basis to ensure private investments and infrastructure portfolios are compliant with HOOPP's Investment Policies & Guidelines.
- Assist Senior Analysts with the external audit process, prepare supporting documents and files as requested by the auditors, and respond to queries from the auditors.
- Support the Internal Audit and Internal Controls Financial Reporting processes, as required.
- Bachelor's degree in business, finance, or a related discipline.
- 3+ years of similar operational experience in investment or fund accounting for private investments.
- Accounting designation (CGA/CPA) or working towards an accounting designation is an asset.
- Strong analytical and problem-solving skills.
- Attention to detail, accuracy, and completeness is extremely important, along with the ability to handle multiple tasks efficiently.
- Ability to respond to queries on numerous topics effectively and promptly.
- Prioritize and produce workload in a timely fashion to meet deadlines.
- Ensure accuracy and completeness of investment data and daily booking activities.
- Experience with Investran, sub-ledger system, is an asset.
- Strong MS Office skills.
- Strong interpersonal and collaboration skills.
HOOPP is a leading pension plan for Ontario healthcare workers, with over $25 billion in assets under management. We are committed to providing a financially secure retirement for our members and are seeking a highly skilled Investment Operations Analyst to join our team.
-
Investment Operations Analyst
6 days ago
Toronto, Ontario, Canada Healthcare of Ontario Pension Plan Full timeAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at the Healthcare of Ontario Pension Plan (HOOPP). As an Investment Operations Analyst, you will play a critical role in supporting the investment operations process for HOOPP's private investments and infrastructure portfolios.Key ResponsibilitiesInvestment...
-
Investment Operations Analyst
1 week ago
Toronto, Ontario, Canada Healthcare of Ontario Pension Plan Full timeAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at the Healthcare of Ontario Pension Plan (HOOPP). As an Investment Operations Analyst, you will play a critical role in supporting the investment operations process for HOOPP's private investments and infrastructure portfolios.Key ResponsibilitiesInvestment...
-
Investment Operations Specialist
7 days ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is seeking a highly skilled Investment Operations Analyst to join our Operations team.Key ResponsibilitiesResolve global trade settlement issues for institutional client accounts and pooled funds across 25+ countries and 14+ currencies.Perform daily reconciliations of global investment transactions and...
-
Investment Operations Specialist
1 week ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is seeking a highly skilled Investment Operations Analyst to join our Operations team.Key ResponsibilitiesResolve global trade settlement issues for institutional client accounts and pooled funds across 25+ countries and 14+ currencies.Perform daily reconciliations of global investment transactions and...
-
Investment Operations Specialist
6 days ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is a leading investment boutique seeking a highly skilled Investment Operations Analyst to join our Operations team. As a key member of our team, you will be responsible for resolving global trade settlement issues, performing daily reconciliations, and collaborating with portfolio managers and external...
-
Investment Operations Specialist
6 days ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is a leading investment boutique seeking a highly skilled Investment Operations Analyst to join our Operations team. As a key member of our team, you will be responsible for resolving global trade settlement issues, performing daily reconciliations, and collaborating with portfolio managers and external...
-
Senior Investment Analyst
7 days ago
Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full timeJob 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...
-
Senior Investment Analyst
6 days ago
Old Toronto, Ontario, Canada Canada Pension Plan Investment Board Full timeJob 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...
-
Investment Operations Analyst
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading global investment organization that invests the funds of the Canada Pension Plan to ensure long-term sustainability.Job SummaryWe are seeking an experienced Investment Operations Analyst to join our External Funds Operations team. This role involves handling investment set-ups and maintaining investments...
-
Investment Operations Analyst
7 days ago
Old Toronto, Ontario, Canada HOOPP Full timeAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at HOOPP. As an Investment Operations Analyst, you will play a critical role in supporting the investment operations of our private equity, private credit, and private venture investments and infrastructure portfolios.Key ResponsibilitiesInvestment AccountingEnsure...
-
Investment Operations Analyst
7 days ago
Old Toronto, Ontario, Canada HOOPP Full timeAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at HOOPP. As an Investment Operations Analyst, you will play a critical role in supporting the investment operations of our private equity, private credit, and private venture investments and infrastructure portfolios.Key ResponsibilitiesInvestment AccountingEnsure...
-
Investment Operations Analyst
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Analyst to join our Investment Operations team at CPP Investments. As an Analyst, you will play a critical role in the ongoing evaluation, accounting, and monitoring of our Private Investments portfolio, with a focus on Real Assets and Private Equity investments.Key ResponsibilitiesInput trade...
-
Investment Operations Analyst
7 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Analyst to join our Investment Operations team at CPP Investments. As an Analyst, you will play a critical role in the ongoing evaluation, accounting, and monitoring of our Private Investments portfolio, with a focus on Real Assets and Private Equity investments.Key ResponsibilitiesInput trade...
-
Investment Operations Analyst
2 weeks ago
Toronto, Ontario, Canada Healthcare of Ontario Pension Plan Full timeJob SummaryWe are seeking a highly skilled Investment Operations Analyst to support our Private Investment and Infrastructure portfolios at the Healthcare of Ontario Pension Plan. In this role, you will play a critical part in the investment operations process, working closely with our team to ensure the smooth execution of our private investments, including...
-
Quantitative Investment Analyst
7 days ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is seeking a highly skilled Quantitative Analyst to join our Portfolio Management team. As a key member of our team, you will be responsible for developing and enhancing our existing stock selection models, researching and developing new factors and strategies, and providing routine support to Portfolio...
-
Quantitative Investment Analyst
7 days ago
Toronto, Ontario, Canada Hillsdale Investment Management Inc. Full timeAbout the RoleHillsdale Investment Management Inc. is seeking a highly skilled Quantitative Analyst to join our Portfolio Management team. As a key member of our team, you will be responsible for developing and enhancing our existing stock selection models, researching and developing new factors and strategies, and providing routine support to Portfolio...
-
Investment Operations Compliance Analyst
4 weeks ago
Toronto, Ontario, Canada HOOPP Full timeInvestment Operations Compliance AnalystThe Investment Operations Compliance Analyst will play a pivotal role in the investment operations framework for a prominent pension fund in Ontario, focusing on the private equity and infrastructure investment sectors. This position is essential for maintaining precision and adherence to regulations in investment...
-
Investment Operations Analyst
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
-
Investment Operations Analyst
6 days ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
-
Investment Operations Analyst
3 days ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
