Jobs
>
Toronto

    Manager, Alternative Products - Toronto, Canada - CIBC

    CIBC
    CIBC background
    Temps plein
    Description

    Nous bâtissons une banque axée sur les relations pour un monde moderne. Nous recrutons des professionnels talentueux et passionnés qui ont à cœur de faire ce qu'il faut pour nos clients.

    À la Banque CIBC, nous misons sur vos forces et vos ambitions pour vous donner le pouvoir d'agir. Les membres de notre équipe disposent de ce dont ils ont besoin pour apporter une contribution significative et être valorisés, à la fois pour ce qu'ils sont et ce qu'ils font.

    Pour en savoir plus sur la Banque CIBC, visitez le site .

    What you'll be doing

    As a Manager, Alternative Products, you will report to Senior Manager, Investment Fund Specialist. You will work collaboratively with various internal and external core business partners to assist with valuation and operational tasks for all alternative products offered by CIBC. These could include products offered in our limited partnerships, retail mutual funds, institutional pools and exchange traded funds to ensure all valuation components, and accounting rules, are applied correctly, and that the alternative products are valued appropriately by our vender.

    This role requires close collaboration with our major service provider, CIBC Mellon, while implementing monitoring controls to ensure internal and external valuation/reporting policies are adhered to; thus, timely, accurate and reliable information is produced. The person in this role is expected to perform review, analysis and production of the alternative product valuations with support from the Senior Manager and Director of the Fund Valuations team.

    How you'll succeed

  • Preparation and reporting – Monitor the daily valuation and pricing for CIBC's entire retail investment fund offer and prepare financial statements (annual & semi-annual basis) and month-end reporting summaries for the funds.
  • Legislation – Ensure the distributions (interest, dividends, return on capital, etc.) to clients are accurate and that all tax reporting is completed on time. Also ensure that all funds are able to invest and meet local market requirements related to taxation and market documentation.
  • Process improvements – Support the business in product enhancements and new product launches.
  • Who you are

  • You can demonstrate 5 to 8 years of experience in Investment Fund Accounting experience, ideally in the Asset Management industry. You have knowledge of securities products and valuation including derivatives.
  • You have a degree/diploma in ­­­­­­­­­­­­­­­­­­a relevant field of study (Business management/Accounting etc.). It is an asset if you have or are working towards a professional accounting designation.
  • You give meaning to data. You enjoy investigating complex problems and making sense of information. You communicate detailed information in a meaningful way.
  • You know that details matter. You notice things that others don't. Your critical thinking skills help to inform your decision making.
  • You look beyond the moment. You know what you do will make a difference today and tomorrow. You look for new opportunities to define what's possible.
  • Values matter to you. You bring your real self to work and you live our values – trust, teamwork and accountability.
  • Ce que la Banque CIBC vous offre

    À la Banque CIBC, vos objectifs sont une priorité. En fonction de vos forces et de vos ambitions en tant qu'employé, nous nous efforçons de créer des occasions qui vous permettront d'exploiter votre potentiel. Notre objectif est de vous offrir une carrière, pas uniquement un chèque de paie.

  • Nous nous efforçons de vous récompenser de façon personnalisée et pertinente, notamment en vous offrant un salaire concurrentiel, une rémunération au rendement, des avantages bancaires, l'adhésion à un programme d'avantages sociaux*, à un régime de retraite à prestations déterminées* et à un régime d'achat d'actions par les employés, des vacances, du soutien pour votre bien-être et Créateur de moments, notre programme social de reconnaissance basé sur des points.
  • Grâce à nos espaces et à nos outils technologiques, il devient facile de réunir les grands esprits pour créer des solutions novatrices qui améliorent les choses pour nos clients.
  • Nous favorisons une culture qui encourage l'expression de vos ambitions au moyen d'initiatives comme la journée Raison d'être, une journée de congé payé dont vous pouvez profiter pour investir dans votre croissance et votre perfectionnement.
  • Sous réserve des modalités du régime et du programme

    Ce que vous devez savoir

  • La Banque CIBC s'est engagée à créer un milieu de travail intégrateur où tous les membres de l'équipe et les clients se sentent à leur place. Nous recherchons des candidats dotés d'un large éventail de compétences et offrons une expérience accessible aux candidats. Si vous avez besoin d'une solution d'adaptation, écrivez à .
  • Vous devez être légalement admissible à travailler au Canada dans les lieux précisés ci-dessus et, s'il y a lieu, détenir un permis de travail ou d'études valide.
  • Nous pourrions vous demander de remplir une évaluation fondée sur les attributs et d'autres tests de compétences (comme la simulation, la programmation, la maîtrise du français, MS Office). Notre objectif pour le processus de demande est d'en apprendre davantage sur vous et sur tout ce que vous avez à offrir, et de vous donner l'occasion d'en apprendre davantage sur nous.
  • Lieu de travail

    Toronto-161 Bay St., 11th

    Type d'emploi

    Permanent

    Heures de travail hebdomadaires

    37.5

    Compétences

    Améliorations du processus, Analyse du marché, Analyse financière, Analyse financière et rapports, Communication, Comptabilité, Entreprises, États financiers, Évaluation, Fonds communs de placement, Gestion d'actifs, Investissements, Pensée analytique, Processus d'affaires, Rapports de gestion, Systèmes d'information comptable


  • Equest Toronto, Canada

    L'opportunité - Votre carrière à Moneris · En tant que technicien(ne) au centre de réparation III, vous serez responsable des réparations complexes et de la mise en place des réparations (staging / coaching) pour les nouveaux produits du client. Vous participerez à la recherche d ...


  • AGF Investments Toronto, Canada Full time

    About the Role: · Reporting to the Chief Marketing & Product Officer, AGF's Vice President, Product Strategy will lead the execution of AGF's ambitious product development and management strategy with a particular focus on the further expansion of AGF's private and liquid alterna ...


  • Nasdaq Toronto, Canada Full time

    Overview · Nasdaq's Alternative Data group specializes in creating unique and insightful data products from non-traditional data sources. · Well-known examples of Alternative Data include sentiment measures, real-time tracking of vehicles via GPS transponders, satellite monitor ...


  • Blackstone Toronto, Canada Full time

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...


  • Symbility Solutions Inc. Toronto, Canada Full time

    Description · : Fonctions · Apprendre rapidement et en détail de nouveaux logiciels par des formations et par exploration personnelle de ces logiciels et de la documentation existante. Approfondir sans cesse ses connaissances d'une gamme de produits complexes et configurables ...


  • dentsu Toronto, Canada Full time

    Job Description · The purpose of this role is to coordinate the transactional (AP/AR) between the local team, offshore team, and the business units on a day-to-day basis for dentsu's alternative media income products. We are looking for someone to work in our Montreal OR Toronto ...


  • Healthcare of Ontario Pension Plan Toronto, Canada Full time

    Why you'll love working here: · high-performance, people-focused culture · our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves · membershi ...


  • BMO Toronto, Canada

    Application Deadline: · 06/09/2024 · Address: · 100 King Street West · Job Family Group: · Customer Solutions · The Portfolio Manager, Non-Linear Solutions will join an experienced and dynamic team that builds and manages exchange traded funds (ETF), alternative mutual funds, m ...


  • La Capitale Financial Security Toronto, Canada Full time

    We are looking for confident and like-minded individuals, who are open to exploring a career in insurance. Positions are currently available within the entire province of Alberta with a keen interest in those residing in the Toronto and the GTA areas. Please apply today to start ...


  • dentsu Toronto, Canada Full time

    Company Description · We are Dentsu. We innovate in the way brands are built. That means we do things differently to make them better than they were before. In this way, we ensure that our clients' most important marketing assets - their brands - win in a changing world. Dentsu ...

  • Limitless Staffing

    Technology Lead

    3 weeks ago


    Limitless Staffing Toronto, Canada

    ATTENTION: is the only acceptable method to apply for this position. Limitless will contact the candidates selected. Please do not contact Limitless personnel via email or telephone. No other resumes will be considered using an alternative submission process. · Our client is a we ...

  • Orion Innovation

    Business Analyst

    4 days ago


    Orion Innovation Toronto, Canada

    Orion Innovation is a premier, award-winning, global business and technology services firm. Orion delivers game-changing business transformation and product development rooted in digital strategy, experience design, and engineering, with a unique combination of agility, scale, an ...


  • Egility Toronto, Canada

    Commercial Property and Casualty Consultant · Located at the Toronto head office and reporting to the Head of Client Strategy and Communications, the Commercial Property and Casualty Insurance Consultant will provide leadership within the organization. Focusing on strategic risk ...


  • Autodesk Toronto, Canada Full time

    Position Overview · Autodesk's Entertainment and Media Solutions (EMS) group creates award-winning desktop and cloud software for the media and entertainment industries, used for 3d modeling, animation, rendering, VFX, film finishing, production management, and more. EMS' Experi ...


  • Scotiabank Toronto, Canada

    Is this role right for you? · In this role, you will: Responsible for ensuring that key areas of the Bank are aware of and appropriately prepare for and manage the impact of new and emerging accounting standards. · Help with the direct implementation of these new accounting stan ...

  • The Toronto-Dominion Bank (Canada)

    Vice President

    3 weeks ago


    The Toronto-Dominion Bank (Canada) Toronto, Canada Full time

    Description · : Department Overview: · The Institutional Product team within TD Asset Management is responsible for the product strategy and development of TD's entire institutional product portfolio. The team's mandate is as follows: · Develop a solid understanding of markets ...

  • CSA Group

    Project Manager

    1 week ago


    CSA Group Toronto, Canada Full time

    Employment Status: · Regular Time Type: · Full time BUILDING A WORLD CLASS TEAM STARTS WITH YOU · At the heart of CSA Group is a vision: making the world a better, safer, more sustainable place. It's been part of our mission for nearly one hundred years: from the first e ...

  • Intelliware

    Product Owner

    1 week ago


    Intelliware Toronto, Canada Full time Permanent

    Responsibilities · Develop impactful strategies and deliver compelling solutions that add value, improve performance, reduce costs, drive growth, and mitigate risk · Own product development process including product vision, requirements and business processes, project planning, p ...

  • Limitless Staffing

    Java Developer

    3 weeks ago


    Limitless Staffing Toronto, Canada

    ATTENTION: is the only acceptable method to apply for this position. Limitless will contact the candidates selected. Please do not contact Limitless personnel via email or telephone. No other resumes will be considered using an alternative submission process. · Our client is a we ...

  • Limitless Staffing

    Technology Lead

    2 weeks ago


    Limitless Staffing Toronto, Canada

    ATTENTION: LinkedIn is the only acceptable method to apply for this position. Limitless will contact the candidates selected. Please do not contact Limitless personnel via email or telephone. No other resumes will be considered using an alternative submission process. · Our clien ...