Description:
Investment Operations Analyst
SETUP: In-office, 5 days/week, downtown Toronto
START DATE: ASAP
CONTRACT: 6-months, chance for extension & permanent
About the Opportunity
- Supports investment finance team with month-end close process
- Lead various reconciliation process
- Analyzes and provides performance return information (e.g. IRR, total return, etc)
- Work with portfolio fund managers and provide any necessary analysis
- Liaise with various cross functional teams and provide any support necessary for specific transactions (and ensure proper accounting treatment for financial reporting teams)
- Assist with quarterly forecasts and provide variance analysis and put together decks for senior management
- Assist with cash management and cash flow forecasting
- Collaborate with investment accounting team on compiling monthly position reports
About You
- University degree in accounting, business or Finance
- Prior work experience in investment finance / asset management / fund reporting
- Strong Excel skills
- Experience in investment accounting, including reconciliations
- Excellent communication skills