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About the Role
Support Investment teams with reconciliations, asset servicing, investment accounting, reporting, and valuations for public or private assets. Assist with day-to-day evaluation, accounting, and monitoring of investment portfolios covering all security types and asset classes.
Responsibilities
- Partner with colleagues from Investment Departments, Finance, Legal, and Risk to assist in investment closings through documentation review, system setups, transaction entries and settlements.
- Help manage investment maintenance and servicing; ensure investments are accurately represented, track upcoming activity, reconcile records, and process activities.
- Assist in processing investments with the ability to understand impact on trading, reporting and performance.
- Assist in the quarterly & monthly valuation review; ensure valuation adjustments are accurately recorded and bring any errors or inconsistencies to management’s attention.
- Provide insightful valuation analysis.
- Identify and promptly escalate irregular activities or issues and assist management in determining corrective action.
- Assist in developing and maintaining policies and procedures.
- Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved, financial controls and reporting requirements are met.
- Support in daily validation and reconciliation and sub-ledger of books and records related to position keeping, deal pipeline and trade lifecycle management.
- Continually strive for operational excellence; seek ways to streamline processes, create operational efficiencies and foster a culture of continuous improvement, enhanced controls and data integrity (with a focus on using Gen AI tools).
- Interest in Gen AI tools (including data parsing and scraping) and overall comfort with data.
- Passion for improving process with technology.
Requirements
- Undergraduate degree or college diploma in related field.
- 3+ years of relevant experience.
- Strong analytical, financial and management accounting skills.
- Strong Excel skills and comfortable learning new systems.
- Solid understanding of debt instruments and investment accounting.
- Sentry and SCD knowledge a strong advantage.
- LMA and LSTA documentation knowledge important.
- Exemplifies Guiding Principles of integrity, partnership & high performance.
- Motivated to contribute to something larger than oneself.
- Approach complex challenges with rigor.
- Hold yourself to high standards in a collaborative, performance-driven environment.
Skills
- Gen AI tools
- Data parsing
- Data scraping
- Data analysis
- Excel
- Investment accounting
- Debt instruments
- Sentry
- SCD
- LMA documentation
- LSTA documentation
Location
- Onsite
Work Type
- Full-time
Experience Level
- Senior
- 3+ years
Education Level
- Undergraduate degree
- College diploma
Benefits
- Cutting-edge AI tools
- Dedicated learning time
- Practical support
About the Company
- One of the world’s most admired and respected institutional investors.
- Drives a single mandate: to deliver strong, sustainable returns for generations of Canadians.
- Has a long-term horizon and global reach.
- Deploys capital at scale across public and private markets.
- Size, stability, and disciplined investment philosophy allow pursuit of complex opportunities and building enduring partnerships worldwide.
- Offers meaningful work with tangible impact, real opportunity, and collaboration with exceptional colleagues who value partnership and performance.
- Team members are committed to excellence and shared success.
Equal Opportunity
- CPP Investments is committed to equitable access to employment and building a workforce that reflects diverse talent and perspectives.
- If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.
- CPP Investments may use AI tools to help screen and assess applicants by analyzing resumes and applications for relevant skills and experience.
- These tools support, but do not replace, human decision-making.