Job Description
The Financial / Fund Analyst will be working in the Fund & Trust Services group. This position is accountable for all Fund control processes.
This involves reviewing all funds to ensure that they are valued properly & maintaining a strong control environment exists over the GRS segregated funds contained on Global and the cash flow management process.
Also, various reports are prepared for individual clients to provide with information about their investments. This position will be working in conjunction with the Director, Fund & Trust Services.
The fund based asset management process when combined with the GLOBAL member administration system are the foundation of the Savings Plan business of GRS impacting over 1,000,000 plan members and 7,000 plan sponsor clients.
Main Accountabilities :
- Will be backup to the Director of GRS Fund & Trust Services. This role is a critical role for business continuity.
- This role will be expected to work closely with CREs, external clients and Asset Managers on all fund related issues.
- Manage pre-processing of material cash flow (ensure all planned events are pre-processed by working with other GRS departments)
- Monitor daily activities in all Segregated Funds & Direct Held Stock Funds
- Review daily control reports and investigate and clear any discrepancies
- Perform asset rebalancing for client-specific funds
- Assist other GRS departments with Fund & Trust Service related requests, such as audit questions
- Prepare & analyze any ad-hoc reports / requests from Director
- Responsible for maintaining the fund screens in the Global Administration system and ensuring that new funds are set-up properly from a client and valuation perspective
- Complete various client specific reporting tasks
Qualifications
- Strong technical, analytical and problem solving skills
- Excellent communication skills, both verbal and written
- Strong commitment to quality and meeting tight deadlines
- Strong team player, with an ability to work in a cross-functional team environment
Assets :
Strong Excel and Visual Basic skills
Knowledge of fund & trust systems (Global)
Knowledge of administration procedures related to fund processing
Canadian Securities Course or equivalent experience / knowledge of various investments
*Financial Analyst (Fund Oversight)
The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations. Financial Analyst (Fund Oversight). Exhibit a thorough understanding of fund accounting principles, helping to identify and address potenti...
Business Systems Analyst, Mutual Funds
Mutual Fund or Financial industry. CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. We are currently seeking a Business Systems Analyst I to support our Corporate Shareholder System Applications....
Financial/Fund Analyst
The Financial/Fund Analyst will be working in the Fund & Trust Services group. This involves reviewing all funds to ensure that they are valued properly & maintaining a strong control environment exists over the GRS segregated funds contained on Global and the cash flow management process. Monitor d...
Financial Analyst, Fund Administration & Oversight
The successful candidate will provide fund oversight and support within the Fund Administration team. Identify and provide support to all fund accounting related errors/issues with fund administrator, escalate to management as appropriate. CI Financial is an independent company offering global wealt...
*Financial Analyst (Fund Oversight)
The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations. Financial Analyst (Fund Oversight). Exhibit a thorough understanding of fund accounting principles, helping to identify and address potenti...
*Financial Analyst (Fund Oversight)
The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations. Financial Analyst (Fund Oversight). Exhibit a thorough understanding of fund accounting principles, helping to identify and address potenti...
Manager, Finance Business Services
They are looking for a Manager, Finance Business Services to join their team!. Effectively collaborate and liaise with other members of the Finance team, IT, internal audit and other relevant lines of business to ensure achievement of the overall strategy. Requires a broad and deep knowledge of fina...
Finance Manager – Not for Profit
Finance Manager – Not for Profit. We are seeking a highly motivated and talented Finance Manager to assume a leadership role within a large well known Not For Profit organization. The Finance Manager will be expected to assume responsibility for the financial operations of the division company in ad...
Accounting Analyst II Job Details | Purolator
Under general direction of the Senior Accounting Manager, the accounting analyst is accountable for ensuring the integrity of general ledger and financial information used for internal and external reporting. Senior Manager Accounting Corporate. Responsible for accounting and reporting related (but ...
Accounting Clerk
Accounts Payable Clerk - 2 MONTHS CONTRACT. General accounting, administrative, and other duties as assigned. Diploma in Accounting or related Business from an accredited college/university. Minimum of 1-3 years A/R, A/P, and general Accounting/Bookkeeping experience. ...