Senior Analyst, Investment Operations

About the Company

Our client is at the forefront of the financial services sector, offering capital-based solutions tailored for the insurance industry.

They are currently looking for a Senior Analyst, Investment Operations to join their team!

Why Work Here

• Collaborative culture and high-performing teams
• Opportunities to progress within the organization
• Excellent compensation package

About the Opportunity

• Conduct reconciliation of cash and positions, ensuring alignment between our records and administrators.
• Support trade settlement and life-cycle management across various asset types.
• Treasury functions including liquidity / cash management, wire / transfer payments, and callback process.
• Liaise with external service providers to support end to end processes related to Loan Administration
• Collaborate with investment accounting team on month-end close cycle.
• Support in the implementation of complex transactions, product launches, closures and other initiatives
• Support onboarding and KYC process with borrowers and trading counterparties.
• Conduct legal documentation review, including credit agreements and other financial documentation.
• Work and communicate directly with various teams including investment, legal, accounting.
• Collaborate with technology services for integration and process enhancement, while actively participating in system implementation projects for ongoing process improvements
• Liaise with external service providers to support end to end processes related to Loan Administration, Risk Analytics, Investment Accounting and Derivative management.
• Respond to inquiries and requests from other departments or escalate to manager on a timely basis
• Develop dashboards and regular reporting for senior management, portfolio managers, risk and legal functions including investment compliance, risk, performance and other ad-hoc needs.
• Participate in system implementation and process improvement projects as required.
• Monitor changes to existing portfolios and apply the changes to all back-office systems.
• Design ad-hoc reports for special requests from clients or internal requests.
• Various special duties and projects as assigned.
• Make sure all the procedures are documented and maintained.

About You

• CPA / CFA / CAIA designation is preferred
• 4+ years of relevant experience
• Insurance sector experience and knowledge of insurance requirements is an asset.
• Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed income.
• Proficient in various settlement and reconciliation processes.
• Advanced knowledge of Microsoft Excel, and other office applications (i.e. : Power BI, VBA); experience with other technical software is advantageous.

Salary Range

$90,000 - $100,000 / year

How to Apply

Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote # 409965.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.

A recruiter will be in touch with you if your profile meets our client’s requirements for this role.