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About the Role

The successful candidate will provide fund oversight and support within the Fund Administration team.

Responsibilities

• Prepare daily manual transactions file for Middle Office
• Provide assistance to Trade Support and Middle Office on any reconciling issues
• Execute policies and procedures for fund oversight and controls
• Identify and provide support to all fund accounting related errors/issues with fund administrator, escalate to management as appropriate
• Assist with class action lawsuit compensation claim filings
• Manage the maintenance of fund data repository, ensuring the data is complete and accurate
• Maintain oversight with daily review of dilutions and capital stock reconciliations
• Assist in answering internal and external inquiries
• Assist in prospectus review during renewals to ensure completeness and accuracy
• Provide support during audit requests
• Support various weekly/monthly/quarterly internal and reporting requirements
• Participate in ad-hoc projects as required

Requirements

• Minimum 2 years of fund industry or consulting experience
• Excellent attention to detail and consistent high level of accuracy
• Strong organizational, interpersonal and communication (written and oral) skills
• Proven ability to work independently as well as with a team, under pressure and with time sensitive deadlines
• Self-motivated individual; flexible and adaptable; proactive; self-starter
• Sound professional judgment, professionalism and integrity
• Able to work in a high-performance culture
• Open to and comfortable with constantly evolving and changing priorities and new challenges
• Highly adaptable to change

Skills

• Strong MS Excel skills

Location

• In-office

Work Type

• Full-time

Experience Level

• Minimum 2 years

Education Level

• 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

Benefits

• Competitive benefits
• Modern HQ location within walking distance from Union Station
• Training Reimbursement
• Paid Professional Designations
• Employee Savings Plan (ESP)
• Corporate Discount Program
• Enhanced group benefits
• Parental Leave Top–up program
• Paid time off for Volunteering

About the Company

• 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.

Equal Opportunity

• We are focused on building a diverse and inclusive workforce.
• CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities.
• If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at accessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.