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About the Role
The Fund Financial Reporting Analyst will provide quality review of Fund Financial Statements, Management Report on Fund Performance, and Point of Sale documents within regulatory and audit timeframes, ensuring the integrity of these reports in accordance with IFRS and other regulatory requirements.
Responsibilities
- Assist with coordination and production of Fund Financial Reports and Fund Facts.
- Review Fund Financial Reports and Fund Facts.
- Assist with review of monthly and quarterly fund related disclosures.
- Assist in implementation of new or enhancement of existing reports in accordance with accounting or regulatory standards.
- Undertake other ad-hoc projects as required.
Requirements
- 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.
- 2-3 years’ experience in the investment fund industry, preferably in a detail-oriented role.
- Excellent communication and written skills.
- Advanced knowledge of MS Excel and macros.
- Strong attention to detail.
- Excellent proven organizational and time-management skills.
Skills
- MS Excel
- Macros
- Communication
- Written skills
- Organizational skills
- Time-management skills
Location
- Onsite
Work Type
- Onsite
- Full-time
Experience Level
- 2-3 years
Education Level
- Post-secondary degree
Salary/Compensations
- $69,500 to $80,000
Benefits
- Bonus program participation
- Health insurance coverage
- Wellness programs
- Life and disability insurance
- Retirement savings plans
- Paid leave programs
- Education-related programs
- Paid holidays
- Vacation time
- 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, CI has consistently anticipated and responded to the changing needs of investors.
- CI is driven by a commitment to provide individuals and institutions with the highest-quality investments and advice.
- CI fosters a fast-paced environment that encourages employees to tap into their highest potential.
- CI values ambition, a curious mindset for continuous learning, and a willingness to go the extra mile.
Equal Opportunity
- CI Financial Corp. and all of its 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.