Financial Analyst

3 weeks ago

Toronto, Ontario, Canada CI Financial Full time

Job Overview:

The Financial & Tax Reporting Analyst will be responsible for fund distribution and tax reporting within CI Financial.

Key Responsibilities:

  • Review monthly, quarterly and annual tax distribution and allocation cycle for mutual funds, ETFs and closed-end funds
  • Review fund tax returns
  • Review mock and final distributions calculation for year-end
  • Review distribution rates against transfer agency system; including year-end tax factors and tax slips
  • Ensure internal policies and procedures meet legislative requirements
  • Act as a resource to internal parties to resolve tax issues
  • Liaise with various government revenue agencies with respect to tax audits, tax installments and general correspondence
  • Participate in tax-related operations projects as required, i.e. fund launches, fund mergers, fund termination, corporate actions etc.
  • Complete tax documentation and forms (i.e. W8 BENE, CRS, W9, tax IDs)
  • Review PFIC reporting
  • Assist external providers in tax reclaim filing documentation and other information requests
  • Assist marketing, sales, legal, client service and administration departments in tax-related inquiries

Requirements:

  • Minimum 3 years of financial services industry experience, especially Canadian Mutual Funds/ETFs, in various roles such as fund accountant and tax reporting analyst.
  • Education level: BA
  • Accounting designation is an asset
  • Additional / special / professional courses: CSC
  • Technical skills and level: Microsoft Office, MCH and E-Horizon, Reuters, Bloomberg
  • General knowledge and level: Financial instruments/markets; (fund) accounting principles and practices, IFRS
  • Strong organizational, interpersonal and communication (written and oral) skills
  • Excellent attention to detail and consistent high level of accuracy
  • Proven ability to work independently as well as with a team, under pressure and with time sensitive deadlines
  • Self-motivated individual; flexible and adaptable; proactive; self-starter
  • Sound professional judgment, professionalism and integrity
  • Able to work in a high-performance culture
  • Open to and comfortable with constantly evolving and changing priorities and new challenges
  • Highly adaptable to change

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

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

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