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    Fund Financial Reporting Analyst - Toronto, Canada - CI Financial

    CI Financial
    CI Financial Toronto, Canada

    2 weeks ago

    Default job background
    Full time
    Description

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

    JOB OVERVIEW

    We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements ("FS") and Management Report on Fund Performance ("MRFP") (together "Fund Financial Reports") within the regulatory and audit timeframe while ensuring the quality and integrity of Fund Financial Reports in accordance with IFRS standards and other regulatory requirements.

    WHAT YOU WILL DO

  • Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing
  • Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing
  • Assist with review of monthly and quarterly fund related disclosures
  • Assist in implementation of new or enhancement of existing reports in accordance with IFRS standards
  • Other ad-hoc projects as required

    • WHAT YOU WILL BRING

  • Post-secondary degree required (Accounting or Business preferred)
  • Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset
  • Must have 1-2 years' experience in investment fund industry preferably in detail-oriented role
  • Excellent communication and written skills
  • Advanced knowledge of MS Excel
  • Strong attention to detail
  • Excellent proven organizational and time-management skills
  • Excellent analytical and problem-solving skills

    • #LI-HYBRID

    CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

    WHAT WE OFFER

  • Modern HQ location within walking distance from Union Station
  • Flexible & Hybrid Work Program
  • Equipment Purchase Program
  • Training Reimbursement
  • Paid Professional Designations
  • Employee Share Purchase Program (ESPP)
  • Corporate Discount Program
  • Enhanced group benefits
  • Parental Leave Top–up program
  • Fitness membership discounts
  • Volunteer paid Days
  • Complimentary vending machines

    • We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

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