Fund Data Analyst
CI Investments Inc
Toronto, ON
ABOUT US

CI Investments Inc. is one of the country’s largest investment fund companies, managing over $80.5 billion on behalf of two million Canadian investors. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group of financial services firms.

POSITION: Fund Data Analyst
LOCATION: Toronto (M5C 3G7)
STATUS: Contract (12 months)

JOB OVERVIEW

We are currently seeking a Fund Data Analyst to join our Fund Operations team. In this role, the successful candidate is expected to maintain overall oversight of data accuracy and integrity, work directly with Service Providers to ensure accurate daily data feeds into and out of the third-party systems and assist in new Fund set-ups and current Fund mergers and terminations. Our team takes great pride in working with internal groups to provide accurate and complete data for daily, weekly, monthly and annual trading and or reporting requirements.

WHAT YOU WILL DO

Maintain, review and reconcile daily the data (security master and position reconciliation) in the Investment Systems including but not limited to multiple custodial feeds, vendor feeds, transaction processing, corporate action processing, private and restricted security pricing
Preparation of monthly and quarterly external and internal data reporting: Morningstar and Website holdings
Provide support for daily cash management and daily cash projection processes
Assist in the reconciliation of the Investment System GL balances to service providers GL
Provide support to Investments, Trading Desk and Portfolio Administration for the daily trading, domestic and foreign settlements and cash reconciliations
Support weekly and/or monthly internal and external reporting requirements

WHAT YOU WILL BRING

Intermediate knowledge (2 – 5 years) of the investments; equity securities, fixed income securities, derivatives and mutual funds
Two-to-three years of fund accounting experience in the mutual fund industry
Ability to work with Investment Accounting System Software, Eagle Investment Systems experience would be an asset
Education level: Business university degree/college diploma with a focus on accounting
Additional / special / professional courses: CSC, Accounting Designation
Technical skills and level: Intermediate Excel, Microsoft Office, experience with Eagle Investment Systems preferred
General knowledge and level: Good overall understanding of mutual funds and financial services industry
A Mathematics, Economics, and/or Finance degree would be an asset
Three to five years of hands on experience in the mutual fund industry
Exposure to security research tools, Bloomberg experience would be an asset
Strong Excel skills

WORKING CONDITIONS

During certain periods (reporting, system upgrades, project deadlines) additional work hours may be required.

WHAT YOU CAN EXPECT FROM US

Our dedication to the Employee Experience at CI is aimed at supporting, empowering and inspiring our talented team through:
Recognition & Compensation
Training & Development
Health & Well-being
Communication & Feedback

If you are a passionate, committed and dynamic individual, 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 we are committed to providing accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, or require this posting in an additional format, please contact us at accessible.recruitment@ci.com, or call 416-681-4747. If you are contacted by CI regarding a job opportunity or testing and require accommodation in any stage of the recruitment process, please use the above contact information. We will work with all applicants to determine appropriate accommodation for individual accessibility needs.