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Financial Analyst - Junior

Ref: CA_EN_6_919740_1337330

Posted on 05 May 2020
Location
Waterloo, Ontario
Contract Type
Temporary/Contract

Fund Management – Financial Analyst

Duration:  4 months

Location:  Waterloo

Reporting to the Manager of Fund Management, the role of Fund Management Financial Analyst will be responsible for activity within the investment funds with specific accountability for trade and cash movements and daily analysis while supporting process improvement to gain efficiencies and control.

Responsibilities:

  • Support the Fund Management team through trade execution, cash communication, Private Client billing and expense reporting
  • Assist with daily analysis of the company's Global Investment funds
  • Perform reconciliation of all funds and custody accounts
  • Monthly and quarterly investment fund reporting
  • Liaise with sub advisors for trading, cash reporting and resolution of discrepancies
  • Assist with opening investment markets within foreign jurisdictions and maintain current foreign filings
  • Support the maintenance of current tax treaty and tax repatriation documents
  • Support the launch of new Funds by assisting with disclosure requirements
  • Reconciliation of daily trades while maintaining log of discrepancies to support governance reporting
  • Initiate process improvements to drive efficiencies and enhance the control environment
  • Required Skills:

  • Strong analytical & financial reporting skills
  • Investment fund finance experience
  • Advanced MS Excel skills
  • Excellent communication and interpersonal skills
  • Strong organizational and time management skills with the ability to work effectively while managing multiple tasks
  • University degree
  • Knowledge and experience with report writing tools
  • Self-motivated and adaptable
  • Nice to Have:

  • MS Access, macro writing
  • Audit experience
  • Ability to work under tight timelines
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