Portfolio Operations Analyst

2 months ago

Vancouver, British Columbia, Canada CC&L Financial Group Full time
About the Role

We are seeking a highly skilled Portfolio Operations Analyst to join our Institutional Portfolio Operations team at CC&L Financial Group. As a key member of our team, you will play a critical role in providing accurate investment portfolio data to our clients and stakeholders.

Key Responsibilities
  • Reconcile various items, including cash, transactions, holdings, futures, and derivative products, to ensure accuracy and completeness of portfolio data.
  • Communicate with custodians, prime brokers, portfolio managers, and key personnel to investigate and resolve reconciliation discrepancies.
  • Oversee the flow of sensitive information for all CC&L affiliates and communicate critical portfolio information as needed.
  • Assist auditors in providing accurate and timely data for audits of our institutional client accounts.
  • Communicate with custodians and prime brokers to set up daily delivery of external files for reconciliation purposes and resolve data-related issues.
  • Participate in operational projects focusing on automation, efficiency, and scalability of IPO's services.
Requirements
  • Undergraduate degree in Finance, Economics, Business Administration, or related field.
  • Minimum 4 years of experience in an institutional investment firm, bank, or trust company focusing on investment operations and reconciliations.
  • Excellent communication and collaboration skills, with the ability to articulate complex issues clearly.
  • Strong analytical and problem-solving skills, with the ability to think critically and develop effective solutions.
  • Proven ability to work in a fast-paced environment, with multiple priorities and deadlines.
  • Commitment to lifelong learning and professional development.
About CC&L Financial Group

At CC&L Financial Group, we value opportunity for our clients and our team. As an independent and employee-owned firm, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and make a meaningful impact.

We are proud to be an equal opportunity employer, committed to creating a diverse and inclusive environment. If you are a motivated and detail-oriented individual with a passion for investment operations, we encourage you to apply for this exciting opportunity.

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