Fund Financial Reporting Analyst

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  Location

  (CANADA) and Toronto

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  Job Reference

  21367

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  Functional Area/Experience

  Business, Accounting & Finance / 2 Years

Job Description & Qualifications

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. 

Effectively provide quality review of the Fund Financial Statements (“FS”), Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) and Point of Sale (“Fund Facts”) within the regulatory and audit timeframe, as applicable, while ensuring the quality and integrity of Fund Financial Reports and Fund Facts in accordance with IFRS standards and other regulatory requirements, as applicable.

Overview

We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”), Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) and Point of Sale (“Fund Facts”) within the regulatory and audit timeframe, as applicable, while ensuring the quality and integrity of Fund Financial Reports and Fund Facts in accordance with IFRS standards and other regulatory requirements, as applicable.

What will you do

• 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, as applicable, and
• Other ad-hoc projects as required.

What will you bring

• 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.
• Must have 2-3 years’ experience in investment fund industry preferably in 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.
• Excellent analytical and problem-solving skills.

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. 

Hybrid Work Environment

Our company operates in a hybrid work environment, offering flexibility for employees to work remotely and in the office. As part of this arrangement, all employees are required to be present in the office for a minimum of three days per week.

What we offer

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

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. 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.