- Support day-to-day management of investment operations functions; ensuring accuracy of trade tickets and accounting entries, completeness of supporting documentation, validation of transaction amounts and ensuring appropriate authorizations are in place in order to facilitate investment closings
- Partner with colleagues from the Investment Departments, Structuring, Tax and Treasury to successfully structure, close and fund transactions by proactively identifying and resolving operational issues
- Assist in the timely completion and accuracy of various reports and reconciliations relating to benchmarking, portfolio holdings and P&L
- Assist in the timely completion of various holding reports, PnL reports and performance reports to ensure accuracy and completeness, as well as provide valuable insights and commentary
- Assist in the day over day pricing process for principal credit, intellectual property, credit funds and structured product investments;
- Provide insightful analysis of operational or business issues and provide direction in determining corrective action; promptly escalate irregular activities or issues
- Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved and financial controls and reporting requirements are met
- Build a reputation as a subject matter expert in the private investments domain for issues related to investment operations and accounting
- Ensure ongoing compliance with reporting requirements and resolve discrepancies when exceptions occur
- Continually strive for operational excellence; seek ways to streamline processes, create operational efficiencies and foster a culture of continuous improvement, enhanced controls and data integrity
- Ensure process documentation is kept up to date
- Prioritize workload in a timely fashion to meet deadlines
- Undergraduate or Master's Degree in Finance, Commerce, Economics or other related discipline
- Professional designations such as a CBV, CFA, CPA are considered an asset
- Minimum of 3+ years of relevant work experience
- Strong problem solving skills, comfortable working through unknowns
- Solid understanding of debt instruments and investment accounting
- Strong analytical, financial and management accounting skills will be necessary to perform this role
- Advanced Excel skills and comfortable learning new systems
- Team player who enjoys working in a high performing culture and is open to evolving and changing priorities
- Demonstrated ability to lead and coach a high performing team
- Strong interpersonal and organizational skills
- Strong written and verbal communication skills with high degree of professionalism
- Solid prioritization and organizations skills with exceptional attention to detail
- Self-motivated, flexible and adaptable
- Exemplifies our Guiding Principles of integrity, partnership & high performance
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AGF Management Limited Old Toronto, CanadaDirector, Investment Operations, Reporting and Performance page is loaded Director, Investment Operations, Reporting and Performance Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id R10990 About AGF: Founded in 1957, AG ...
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AGF Management Limited Old Toronto, CanadaDirector, Investment Operations, Reporting and Performance page is loaded · Director, Investment Operations, Reporting and Performance · Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id R10990 About AGF: · Founded in 1957, AGF Managem ...
Senior Analyst, Credit Investment Operations - Toronto, Canada - CPP Investments
Description
Job DescriptionCredit Investment Operations supports many of the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting and valuations.
We are searching for a Senior Analyst to support the day to day accounting and monitoring of the Private Credit Investments portfolios.
Role-Specific Accountabilities
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At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.
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