Analyst, Private Investment Operations - Toronto, Canada - CPP Investments

CPP Investments
CPP Investments
Verified Company
Toronto, Canada

1 month ago

Sophia Lee

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Sophia Lee

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Description
Company Description

Make an impact at a global and dynamic investment organization


When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world.

With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability.

The CPP Fund is projected to reach $3 trillion by 2050.

CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney.

CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe.

Join our team and look forward to:

  • Diverse and inspiring colleagues and approachable leaders
  • Stimulating work in a fastpaced, intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Being motivated every day by CPP Investments' important social purpose and unshakable principles
  • A flexible/hybrid work environment combining in office collaboration and remote working
  • A deeply rooted culture of Integrity, Partnership and High Performance


If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here's an opportunity for you to invest your career at CPP Investments.


Job Description:


Job-Specific Accountabilities:


  • Entering trade tickets and accounting entries for capital calls and distributions
  • Ensuring figures agree with transacted amounts and legal agreements, and appropriate authorizations are in place
  • Set up and maintain securities in the system
  • Assist in the quarterly valuation preparation and ensure valuation adjustments are accurately recorded
  • Ensuring timely completion and accuracy of daily transactions and holdings reconciliations
  • Communicating with external Fund Managers and Internal Business Partners, including monitoring a shared inbox
  • Tracking the receipt of quarterly financial statements, tax statements and other documents as requested
  • Ensure process documentation is kept up to date
  • Identifying irregular activities and issues while assisting the Associate or Manager in determining corrective actions
  • Maintain an ongoing effective working relationship with internal investment staff and external Fund Managers to ensure issues are discussed and resolved, financial controls and reporting requirements are met
  • Continually strive for operational excellence; seek ways to streamline processes and create operational efficiencies
  • Prioritize workload in a timely fashion to meet deadlines
  • Special projects and other administrative duties as assigned

Qualifications:


  • University degree in Finance, Commerce, or other relevant discipline
  • 1 to 3 years relevant work experience in Investment Operations or Fund Administration
  • Good understanding of private equity funds is an asset
  • Knowledge of Investran and/or SimCorp Dimension is considered an asset
  • 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
  • Willingness to actively contribute to a positive and highly effective team culture
  • Strong written and verbal communication skills with high degree of professionalism
  • Solid prioritization and organizations skills with exceptional attention to detail
  • Self starter, flexible and adaptable
  • Exemplifies our Guiding Principles of integrity, partnership & high performance.
Additional Information

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At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.


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