Senior Financial Analyst, Investments

7 days ago


Toronto, Canada Engage Recruitment Full time

We are looking for a Senior Financial Analyst, Investments to join our growing finance team at one of the Top 10 Life insurance companies in Canada. This role will report to the Manager, Investment Finance and Administration and has the opportunity to grow to have direct reports under you.


Selected Responsibilities Include:

  • Participate in and assists with ensuring that all investment-related transactions are accurately recorded in the investment administration database and settled in the market in a timely manner and in accordance with market conventions.
  • Maintain portfolio management data to ensure database accuracy and integrity. Perform security set ups and revisions within the portfolio management and investment administration systems.
  • Prepare and/or reviews holdings and cash/transaction reconciliations.
  • Participate in the production and/or review of weekly, monthly, quarterly and year-end reports to the Board of Directors, senior management and other stakeholders; assist in managing the production of performance measurement reports, including the investigation and documentation of irregularities.
  • Investigates and resolves trade settlement issues and disagreements.
  • Participate in the development, implementation and/or maintenance of procedures and service level standards consistent with industry best practices for the administration of investment portfolios, including data entry, trade settlement, corporate actions, pricing, ratings changes, proxy voting, reconciliation, mortgage and loan administration and servicing, performance and attribution, investment reporting and other related activities.

Requirements:

  • Bachelors degree with a major in Finance
  • CFA designated or in progress
  • 2-3+ years experience in investment operations or finance within the insurance/financial services industry
  • Knowledge of a broad range of investments and asset classes, including but not limited to exchange-traded and over-the-counter securities, private placements, derivatives, mortgages and loans.
  • Advanced experience with MS Excel



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