Financial Analyst, Fund Administration & Oversight

About this role

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. 

The successful candidate will provide fund oversight and support within the Fund Administration team.

WHAT YOU WILL DO

• Prepare daily manual transactions file for Middle Office
• Provide assistance to Trade Support and Middle Office on any reconciling issues
• Execute policies and procedures for fund oversight and controls
• Identify and provide support to all fund accounting related errors/issues with fund administrator, escalate to management as appropriate
• Assist with class action lawsuit compensation claim filings
• Manage the maintenance of fund data repository, ensuring the data is complete and accurate
• Maintain oversight with daily review of dilutions and capital stock reconciliations
• Assist in answering internal and external inquiries
• Assist in prospectus review during renewals to ensure completeness and accuracy
• Provide support during audit requests
• Support various weekly/monthly/quarterly internal and reporting requirements
• Participate in ad-hoc projects as required

WHAT YOU WILL BRING

• Minimum 2 years of fund industry or consulting experience
• 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
• Excellent attention to detail and consistent high level of accuracy
• Strong organizational, interpersonal and communication (written and oral) skills
• Strong MS Excel skills.
• Proven ability to work independently as well as with a team, under pressure and with time sensitive deadlines
• Self-motivated individual; flexible and adaptable; proactive; self-starter
• Sou...