Senior Analyst, External Funds Operations (12 month Contract)
Senior Analyst, External Funds Operations (12 month Contract)
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Job Description
As a Senior Analyst External Funds Operations you will support the External Portfolio Management (EPM) Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also assist with the day-to-day evaluation accounting and monitoring of relevant investment portfolios covering all asset classes and security types in Hedge Funds Co-Investments and Managed Account Platform (MAP).
Team Overview
The External Funds Operations team a part of Funds Operations within the Private Investment Operations is tasked with a range of responsibilities and projects that facilitate the overall operations and management of the EPM portfolio. The team comprises nine members each bringing a diverse set of backgrounds and skills.
Accountabilities:
Trade Life Cycle Expertise
- Demonstrate strong knowledge of the entire trade life cycle for Funds investment transactions (Hedge Funds Co-investments and Special Investment Vehicles)
- Prepare or review monthly NAV calculations for external pooled funds and analyze the difference between estimate and final values as well market value and PnL changes
- Provide ongoing operational support for externally managed investments which include the preparation and review of management base and incentive fee accruals capital calls and redemptions and invoice payments
- Prepare trade tickets and accounting entries and ensure figures agree with transacted amounts completeness of supporting documentation and appropriate authorizations is in place to facilitate investment closings
- Manage cash forecast for the business line and the proper reporting of all manager and fund related activities
- Provide intuitive analysis of operational or business issues and provide direction in determining corrective action; promptly escalate irregular activities or issues
Investment Accounting & Reporting
- Understand intermediate investment accounting concepts related to Hedge Funds
- Assist in providing data for financial statements note disclosures and management reports and ensure accuracy and completeness as well as providing valuable insights and commentary
- Record transactions in the accounting books and records and resolve any discrepancies as required with our business partners
- Ensure timely completion and accuracy of transaction and holdings reconciliations
Process Improvement
- 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
- Ensure process documentation is kept up to date for existing procedures
- Assist or lead in various business projects and new initiatives
Relationship Building & Management
- Partner with colleagues from the Investment Departments Structuring and Business Management Tax and Treasury to successfully close and fund Investment transactions by proactively identifying and resolving operational issues
- Build new or improve existing relationships with external counterparts including Custodian Bank Administrators Auditors Board of Directors etc. Monitor the quality of the services provided and escalate or provide feedback as necessary. Drive requests and initiatives with service providers that improve efficiency and scalability
- Build a reputation as a subject matter expert in the hedge funds domain for issues related to investment operations and accounting.
Qualifications :
- Undergraduate degree or college diploma in related field.
- 4-6 years of relevant experience.
- Professional designations such as a CBV CFA CPA are considered an asset.
- Strong analytical financial and management accounting skills will be necessary to perform this role.
- Strong interpersonal and organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing investment business and technology environments
- Advanced Excel skills and comfortable learning new systems.
Additional Information :
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-EK1 #LI-Onsite
At CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
