Analyst, Fund Administration

4 days ago

Toronto, Canada CI Financial Full time

**ABOUT US**

CI Global Asset Management is one of the country’s largest investment fund companies. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group of financial services firms.

**POSITION**: Analyst, Fund Administration & Oversight

**LOCATION**: Toronto, ON

**STATUS**: Full-time

**JOB OVERVIEW**

We are currently seeking an Analyst, Fund Administration & Oversight to join our Portfolio Operations team.

**WHAT YOU WILL DO**
- Perform daily fund NAV oversight
- Identify and provide support to all fund accounting related errors/issues with fund administrator, bring up to management as appropriate
- Execute policies and procedures for fund oversight and controls
- Administer fund administrator processes including monitoring controls to ensure accuracy and timely processing
- Manage the maintenance of fund data repository, ensuring the data is complete and accurate
- Manage daily Fund on Fund and multi-class fund administration
- Manage and execute ad-hoc projects as required
- Review capital movements and ensure custody cash balance are in good standing
- Ensure the accuracy of fee setup / amendment with fund administrator
- Assist in prospectus review during renewals to ensure completeness and accuracy
- Support various weekly/monthly/quarterly internal and reporting requirements
- Provide support during audit requests

**WHAT YOU WILL BRING**
- Minimum 3 years of fund industry or consulting experience
- Post-secondary degree required (Accounting or Business preferred)
- Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset
- 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 YOU CAN EXPECT FROM US**

Our dedication to the Employee Experience at CI is aimed at supporting, empowering and inspiring our talented team through:

- Recognition & Compensation
- Training & Development
- Health & Well-being
- Communication & Feedback

If you are a passionate, committed and dynamic individual, please submit your resume in confidence by clicking** “Apply”.**

Posting Tags: IND#

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