Financial Analyst, Investments

We are looking for a Financial Analyst to join our client's investment administration team This will be a hybrid role with roughly one day per week in their downtown Toronto office. Responsibilities: Perform daily data entry, reconciliation, trade settlement, pricing and reporting as per defined delivery dates Assist with the update and maintenance of policies and procedures Reconcile cash, asset holdings and transaction activity; assess accuracy and plausibility Participates in the production and/or review of weekly, monthly, quarterly and year-end reports Monitor investment receivables (dividends, coupons etc.) to ensure they are received correct and on time Complete all necessary paperwork involved in establishing trading in/with new markets/brokers and private placement settlements Assist with regular maintenance of investment database Resolve settlement differences by collaborating and communicating with custodians and brokers Ensure management is apprised of all potential problems Maintain records as per prescribed Audit requirements Participates on projects relating to the Investment Administration department Qualifications: 1-3 years' experience with administration systems in the financial services or insurance industries We are open to considering new grads with relevant co-op experience Canadian Securities Course considered an asset Knowledge of the investment industry Advanced Excel skills Bloomberg experience considered an asset Exceptional written and oral communication skills What We Offer: Competitive compensation with annual salary increases Annual bonus Benefits starting day one Four weeks' vacation per year Defined contribution pension plan with generous employer matching

Location: Toronto, CA

Posted Date: 7/2/2024