Fund Financial Reporting Analyst
2 weeks ago
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.
JOB OVERVIEWWe are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”) and Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) within the regulatory and audit timeframe while ensuring the quality and integrity of Fund Financial Reports in accordance with IFRS standards and other regulatory requirements.
WHAT YOU WILL DO
Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing
Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing
Assist with review of monthly and quarterly fund related disclosures
Assist in implementation of new or enhancement of existing reports in accordance with IFRS standards
Other ad-hoc projects as required
WHAT YOU WILL BRING
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
Must have 1-2 years’ experience in investment fund industry preferably in detail-oriented role
Excellent communication and written skills
Advanced knowledge of MS Excel
Strong attention to detail
Excellent proven organizational and time-management skills
Excellent analytical and problem-solving skills
#LI-HYBRID
CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.
WHAT WE OFFER
Modern HQ location within walking distance from Union Station
Flexible & Hybrid Work Program
Equipment Purchase Program
Training Reimbursement
Paid Professional Designations
Employee Share Purchase Program (ESPP)
Corporate Discount Program
Enhanced group benefits
Parental Leave Top–up program
Fitness membership discounts
Volunteer paid Days
Complimentary vending machines
We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.
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