Senior Investment Analyst

6 days ago


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

We 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 transaction amounts.

Key Responsibilities
  • Support the management of investment operations functions, including transaction management, asset servicing, investment accounting, reporting, and valuations.
  • Partner with colleagues from the Investment Departments, Structuring, Tax, and Treasury to successfully structure, close, and fund transactions.
  • 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.
  • Provide insightful analysis of operational or business issues and provide direction in determining corrective action.
  • Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved.
  • 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 and seek ways to streamline processes, create operational efficiencies, and foster a culture of continuous improvement.
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 3+ 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.
  • 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.


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