Analyst, Retail Portfolio Operations

3 days ago

Toronto, Canada Connor, Clark & Lunn Financial Group Full time

**Analyst, Retail Portfolio Operations**

**Connor, Clark & Lunn Financial Group Ltd.**

**Toronto, ON**

**What You Will Do**
- Maintaining and reconciling client portfolio and fund data. Including client cash, holdings and units. Plus, fund level cash flows and performance.
- Working with external custodians, fund administrators as well as various areas within CC&L Business and Investment teams.
- Responding to ad hoc client portfolio queries from custodians and front office.
- Producing monthly, quarterly and annual client reports for High-Net-Worth clients.
- Providing support to other teams on performance inquiries related to transactional data.
- Trading pooled funds and monitoring of High-Net-Worth clients using our Custom Trade Order Management system.
- Coordinating account transfers between various custodians.
- Maintenance of client fee and holdings data in order to generate invoices and collect fees owed to CCL and relevant business partners.
- Assisting with various process enhancement projects for CC&L Private Capital Ltd & CC&L Funds Inc.

**What You Bring**
- **Financial Knowledge**:Undergraduate degree in Business, Finance, Accounting, or Economics. Completion of the Canadian Securities Course is an asset. Strong computer skills with advanced knowledge of MS Excel. Developed knowledge of investment accounts (RRSP, TFSA, RRIF, etc.).
- **Attention to Detail**: Able to continually ensure high quality output along with identifying areas for investigation.
- **Problem Solving/Analytical Mind**: Proven ability to think logically and problem solve effectively. Demonstrated ability to work efficiently under pressure, dealing with changes and interruptions while maintaining strict deadlines.
- **Curiosity for Learning**: The desire to learn processes and improve on operational efficiencies.
- **Collaborative Communication**:You have a collaborative spirit that helps you work well with others and you communicate effectively.
- **Interest in Investment Management**:At least two years of related work experience, in an investment firm, bank or trust company is an asset.

**Who We Are**

At Connor, Clark & Lunn Financial Group, we understand the value of opportunity - for our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.

With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $133 billion in assets, providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.

CC&L is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.

LI-HYBRID #LI-JB1

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