- 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.
- 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.
- 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.
- 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.
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Manager, Alternative Products - Toronto, Canada - CIBC
![CIBC background](https://contents.bebee.com/companies/ca/cibc/background-YEeKI.png)
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
Who you are
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.
Sous réserve des modalités du régime et du programme
Ce que vous devez savoir
Lieu de travail
Toronto-161 Bay St., 11th
Type d'emploi
PermanentHeures de travail hebdomadaires
37.5Compétences
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