Analyst, Portfolio Operations
3 days ago
Analyst, Portfolio Operations (Bilingual) Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. The Analyst, Portfolio Operations supports the daily operations and administration of a portfolio primarily composed of debt instruments. Working closely with senior team members, this role ensures the accuracy, timeliness and completeness of data, documentation and reporting throughout the investment lifecycle. Your responsibilities include: Support transaction processing and maintenance of investment records throughout the asset lifecycle Review and organize supporting documentation for transactions, funding requests and amendments Capture and maintain key data elements from credit agreements, including terms, covenants and reporting obligations Assist in monitoring compliance with financial and operational covenants and prepare reports highlighting exceptions or upcoming deliverables Support collateral management activities, including maintaining custody of original documents, tracking renewals and releases, as well as monitoring collateral coverage and insurance compliance Assist with oversight and reconciliation of active blocked accounts, ensuring compliance with account control and reporting requirements Prepare recurring portfolio and covenant monitoring reports, reconciliations and data extracts to support internal and external reporting Contribute to the development and maintenance of dashboards and analytics using Power BI or Excel to provide insights into portfolio activity and performance Maintain and update process documentation to ensure consistency and audit readiness Participate in initiatives to improve operational efficiency through automation and enhanced internal controls Collaborate with cross-functional teams, including investment, risk and finance, to ensure data accuracy and process alignment Your ideal profile Undergraduate degree in finance, commerce, accounting or a related discipline 1–3 years of relevant experience in finance, accounting, private credit, fund administration or loan operations Strong analytical and problem-solving skills with attention to detail and accuracy Working knowledge of credit agreements, financial covenants and loan documentation is an asset Proficiency in Microsoft Excel; experience with Power BI or other business intelligence tools is an asset Strong organizational skills and ability to manage multiple priorities in a fast-paced environment Effective written and verbal communication skills with a client-focused mindset Bilingualism (French and English) is highly desirable Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Financial Services, Banking, and Investment Banking Get notified about new Portfolio Specialist jobs in Toronto, Ontario, Canada . #J-18808-Ljbffr
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Analyst, Portfolio Operations
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeAnalyst, Portfolio Operations (Bilingual) Join to apply for the Analyst, Portfolio Operations (Bilingual) role at Canada Infrastructure Bank/ Banque de l'infrastructure du Canada Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial,...
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Analyst, Portfolio Operations
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeAnalyst, Portfolio Operations (Bilingual) Join to apply for the Analyst, Portfolio Operations (Bilingual) role at Canada Infrastructure Bank/ Banque de l'infrastructure du Canada Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial,...
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Analyst, Portfolio Operations
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeAnalyst, Portfolio Operations (Bilingual) Join to apply for the Analyst, Portfolio Operations (Bilingual) role at Canada Infrastructure Bank/ Banque de l'infrastructure du Canada Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial,...
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Bilingual Portfolio Operations Analyst
3 days ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeA leading Canadian financial services institution is seeking an Analyst, Portfolio Operations in Toronto. This entry-level position involves supporting operations for a portfolio of debt instruments, assisting with transaction processing, organizing documentation, and preparing reports. Candidates should have an undergraduate degree in a related field and...
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Bilingual Portfolio Operations Analyst
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeA Canadian government agency is seeking an Analyst for Portfolio Operations to support the daily administration of debt instruments. The role involves maintaining investment records, monitoring compliance, and preparing reports. Ideal candidates will have a degree in finance or commerce and 1-3 years of relevant experience. Bilingualism in French and English...
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Bilingual Portfolio Operations Analyst
4 weeks ago
Toronto, Canada Canada Infrastructure Bank Banque de l'infrastructure du Canada Full timeA Canadian government agency is seeking an Analyst for Portfolio Operations to support the daily administration of debt instruments. The role involves maintaining investment records, monitoring compliance, and preparing reports. Ideal candidates will have a degree in finance or commerce and 1-3 years of relevant experience. Bilingualism in French and English...
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Portfolio Analyst
1 week 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...
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Analyst, Retail Portfolio Operations
4 weeks ago
Toronto, Canada Connor, Clark & Lunn Financial Group (CC&L) Full timeOverviewJoin to apply for the Analyst, Retail Portfolio Operations role at Connor, Clark & Lunn Financial Group (CC&L).We are looking for a Retail Portfolio Operations Analyst to join our Vancouver-based Investment Resource Group. You will be working in a fast-paced, collaborative, and entrepreneurial environment. The ideal candidate is a problem-solver, can...
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Analyst, Retail Portfolio Operations
4 weeks ago
Toronto, Canada Connor, Clark & Lunn Financial Group (CC&L) Full timeOverviewJoin to apply for the Analyst, Retail Portfolio Operations role at Connor, Clark & Lunn Financial Group (CC&L).We are looking for a Retail Portfolio Operations Analyst to join our Vancouver-based Investment Resource Group. You will be working in a fast-paced, collaborative, and entrepreneurial environment. The ideal candidate is a problem-solver, can...
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Analyst, Retail Portfolio Operations
4 weeks ago
Toronto, Canada Connor, Clark & Lunn Financial Group (CC&L) Full timeOverview Join to apply for the Analyst, Retail Portfolio Operations role at Connor, Clark & Lunn Financial Group (CC&L) . We are looking for a Retail Portfolio Operations Analyst to join our Vancouver-based Investment Resource Group. You will be working in a fast-paced, collaborative, and entrepreneurial environment. The ideal candidate is a problem-solver,...
