Investment Operations Analyst

3 weeks ago

Toronto, Ontario, Canada CPP Investments Full time

Company Overview

CPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.

We are seeking an experienced Analyst to join our External Funds Operations team in Investment Operations. This role will be responsible for investment set-ups and the maintenance of investments throughout their lifecycle.

Key Responsibilities

  • Process transactional and accounting entries, preparation of reports, and provide administrative support for External Portfolio Management (EPM) specializing in Hedge Funds, Co-Investments, and Managed Account Platform (MAP).
  • Perform monthly NAV calculations for external pooled funds and analyze the difference between estimate and final values, as well as market value and PnL changes.
  • Provide ongoing operational support for externally managed investments, including the preparation and review of management base and incentive fee accruals, capital calls and redemptions, and invoice payments.
  • Prepare trade tickets and accounting entries, ensuring figures agree with transacted amounts, completeness of supporting documentation, and appropriate authorizations are in place to facilitate investment closings.
  • Manage cash forecast for the business line and report all manager and fund-related activity.
  • Promptly identify and escalate irregular activities and work towards a resolution.

Requirements

  • Relevant university degree in Business, Economics, Finance, Commerce, or other related discipline.
  • Progressive experience and knowledge of financial markets and instruments, with ideally 2+ years of experience in the Financial Services sector.
  • Professional designations such as a CPA, CFA are considered an asset.
  • Good understanding of various fund investment strategies, operational processes, trade lifecycle, settlement, custody, valuation, and experience dealing with institutional managers and pooled funds.
  • Hands-on experience in administration, financial accounting in a financial or securities capacity.
  • Advanced Excel skills and comfortable learning new systems. Working knowledge of VBA and SQL is a plus.
  • Experience with SimCorp Dimensions Accounting system is an asset.
  • Excellent analytical skills and the ability to think through problems, assess a variety of factors, and recommend solutions.
  • Strong interpersonal and organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing investment business and technology environments.
  • Team player who enjoys a high-performance culture.
  • Comfortable and flexible with constantly evolving and changing priorities and are open to new challenges.
  • Exemplifies our Guiding Principles of Integrity, Partnership & High Performance.

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