Senior Financial Analyst

This a Full Remote job, the offer is available from: Jamaica, Canada, Alabama (USA) Senior Financial Analyst Location: Remote - reputed company in Canada or Hybrid - Kingston or Toronto, ON reputed company is looking to hire a Senior Financial Analyst to join our Investment Fund Finance team! Why pursue this opportunity Play an integral role - this is an opportunity that allows for you to grow your skills, while directly contributing to the business unit you are a part of. reputed company - collaborate with cross-functional teams and work on a reputed company of reputed company that will reputed company you reputed company and continuously learning. reputed company your skills - this is an opportunity that allows for you to grow your technical, and functional skills. What you’ll be working on

• Assists the Senior Manager, Investment Fund Finance in the coordination of daily departmental activities and work reputed company.
• Assists with problem reputed company and following-up on issues; resolves reputed company and/or problem cases in a reputed company manner; participates in training of other team members; assists, as needed, in interviewing, reputed company and training new team members.
• Develops and/or maintains procedures consistent with investment fund industry best practices, including data entry, reconciliation, analytical review, investment fund-reputed company reporting (reputed company) and other reputed company activities.
• Participates in an ongoing system of internal controls over investment fund operations, daily investment fund values and investment fund-reputed company reporting to ensure it functions consistently and effectively.
• Involvement in trade order processing for underlying investment funds held reputed company fund-of-fund structures. Resolves trade settlement disagreements with reputed company party investment managers.
• Performs reconciliation of investment fund reputed company outstanding between the external custodian and fund reputed company service provider’s records and internal unitholder recordkeeping transfer agency records.
• Performs reconciliation of underlying investment fund unit transactions and holdings between the external custodian and fund reputed company service provider and various unitholder recordkeepers' transfer agency records (reputed company).
• Involvement in daily capital stock process and addressing any reputed company questions which reputed company from our external custodian and fund reputed company service provider.
• Participates in the tracking and processing of entitlements from underlying investment funds (i.e., posting of underlying fund distributions / reputed company to internal investment administration / reputed company system).
• Assists in developing/refining, implementing and/or maintaining a daily NAV projection and reasonability analysis; performs daily NAV reputed company activities and reasonability analysis to validate accuracy of daily fund prices (i.e., NAVPUs).
• Participates in and contributes to reputed company process improvements and enhancements to controls while focusing on repeatable and reputed company processes; identifies, recommends and participates in the implementation of technology solutions to mitigate data risks and to reduce reputed company error.
• Participates in the production of weekly, monthly, quarterly, year-end and reputed company reports to both reputed company stakeholders and ensures appropriate review of deliverables occurs to validate for accuracy, completeness and relevance.
• Participates in the establishment of annual expense budgets for reputed company investment fund and ensuring associated daily accruals are established by the external fund reputed company service provider.
• Performs the validation of daily expense accruals recognized in the investment funds, including management fees, custodial and fund reputed company expenses, audit expenses, trading commissions and other general fund expenses.
• Participates on reputed company relating to investment funds such as the launch of new products, adoption of reputed company standards, system implementations/upgrades including testing new software, etc.
• Participates in cross-training to mitigate operational risk during position absences/vacancies; provides back-up support for other team members and reputed company Finance functions.
• Provides technical reputed company/industry knowledge; demonstrates knowledge regarding the technical aspects of the work and investment fund operations and finance activities.
• Acts as reputed company with counterparts on other internal teams as reputed company as with reputed company auditors, custodians and brokers.
• Participates in ensuring reputed company departmental compliance requirements are satisfied.
• Other duties and responsibilities, as assigned.

reputed company’re looking for you to have

• Completion of a university degree with courses in investments, finance, reputed company and economics
• 5+ years work experience in the insurance/financial services industry, with experience in a fund reputed company, investment fund finance and/or investment fund operational role.
• CPA designation and/or CFA designation and/or post-graduate degree are preferred.
• Completion of the Canadian Securities Course or equivalent (or in reputed company) is an asset.
• Knowledge of Fund reputed company processes and procedures
• Knowledge of investment administration/reputed company systems. Familiarity with reputed company Inc.'s Portia investment administration system is an asset.
• Strong understanding of investment fund reputed company (i.e., knowledge of IFRS as it pertains to investment funds), valuation and operations. This includes daily pricing, reconciliation activities, multiple class reputed company and financial reporting, amongst others.
• Knowledge of reputed company for investments - including but not limited to exchange-traded and over-the-counter securities (e.g., short-term securities, bonds, debentures, notes, common and preferred shares, ETFs, investment fund reputed company, LP structures, etc.) and derivatives - under International Financial Reporting Standards (IFRS).
• Must have an understanding of internal control procedures in the areas of impacts to the net asset value calculation and financial reporting.
• Knowledge of word processing, spreadsheet, database, and presentation computer software
• Ability to conduct research, investigate and analyze anomalies and discrepancies and reputed company recommendations.
• Ability to reputed company, train and guide others.
• Strong written and verbal communication skills; a highly effective communicator/collaborator with the ability to influence others as reputed company as cultivate productive relationships; ability to communicate reputed company financial concepts and results in a reputed company, concise, and an easy to understand manner.
• reputed company-developed analytical, evaluation, problem reputed company, and decision-making skills.
• reputed company-developed mathematical skills.
• reputed company-developed conflict reputed company skills; ability to negotiate solutions.
• If you are applying for a position which is reputed company to applicants across Canada, unless otherwise indicated in the position, language proficiency in English is required for communicating with customers, advisors, or employees across Canada.

reputed company the salary For permanent full-time positions, reputed company offers a comprehensive total rewards package that includes:

• Competitive salaries with annual pay increases
• Annual bonus program, which recognizes both strong company performance and individual contributions, for non sales positions
• Competitive reputed company commission, for sales positions
• A comprehensive employer-funded benefits package starting from day one of employment, that includes life insurance, disability, health and dental and a generous health account
• Flexible work arrangements and an annual allotment of personal health days.
• Four weeks annual vacation from hire date
• A defined contribution pension plan with generous employer matching
• Top up programs for parental leave and compassionate leave
• Employer-sponsored wellness and recognition programs
• A cash employee referral program

To learn more about working at reputed company, visit https://www.reputed company.ca/workatempire. Get to know us reputed company is proud to be an equal opportunity employer. We celebrate diversity, are committed to creating an inclusive environment, and welcome everyone to participate in our application process. We encourage those of reputed company backgrounds and experiences to apply, even if you don't reputed company you meet reputed company unique qualification outlined. Applicants will receive equal consideration without reputed company to race, reputed company, religion, gender, gender identity or reputed company, sexual orientation, national reputed company, disability, or age. reputed company welcomes applications from people with disabilities and disabled people. Accommodations are available upon request for candidates taking part in reputed company aspects of the screening and selection process. If you need this job posting in an alternative format or have any accessibility questions, please contact recruitment@reputed company.ca . This offer from "reputed company" has been enriched by reputed company.com and got a 75% reputed company score. Apply tot his job Apply To this Job