Analyst, Fund Management
Analyst, Fund Management
Posted on :
31-07-2025
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1 Vacancy
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Job Description
Analyst Pooled Fund Management
Connor Clark & Lunn Financial Group Ltd.
Vancouver BC
The Pooled Fund Management team is responsible for overseeing the operations and strategic initiatives across our global pooled fund platform. The team monitors over 140 funds for 14 CC&L affiliates in 4 jurisdictions: Canada Cayman Europe and USA.
We are seeking a detail-oriented and collaborative Specialist or Analyst to join the team. This role is ideal for someone who thrives in a fast-paced environment enjoys solving complex operational challenges and is interested in investment fund oversight.
What You Will Do
- Fund Oversight & Operations
- Monitor NAVs fund expenses and accruals across pooled fund structures
- Support fund launches closures and restructures in coordination with Legal Product and Transitions teams
- Assist with fund distributions year-end processes and regulatory filings
- Governance & Compliance
- Build and maintain internal fund data trackers
- Assist with compiling board and audit deliverables
- Monitor compliance of fund and client eligibility and taxability
- Coordinate with custodians fund administrators and fund trustees
- Reporting & Analysis
- Prepare fund-level reporting for internal and external stakeholders
- Support due diligence and investor inquiries
- Assist with fee modeling and fund performance analysis
- Cross-Functional Collaboration
- Liaise with internal teams and external service providers to ensure smooth fund operations
- Participate in strategic projects such as fund platform enhancements and service provider reviews
What You Bring
- Industry Knowledge: 2 years of experience in investment finance or banking. Experience with Canadian US Cayman or UCITS funds would be an asset. Understanding of different pooled fund structures would be a bonus (e.g. Trusts Mutual Funds CITs LPs UCITS Master Feeders).
- Interpersonal: Collaborative approach working with others. You communicate effectively with both internal and external stakeholders.
- Accountability & Resourcefulness:You own what you do are dependable and can figure things out.
- Organization: You are organized and can manage multiple tasks while staying on track with deliverables. You can set priorities and meet deadlines.
- Putting It All Together: You can combine your enthusiasm passion curiosity education and experiences to see the big picture focus on the details solve complex problems and communicate team show these qualities every day and we are looking for like-minded individuals.
The salary range for this position is $60000 - $80000. The salary range provided reflects the base salary range for this position as required by addition there is an annual performance bonus which contributes to the total compensation of this position. Further questions may be directed to the HR team during the interview process.
About Connor Clark & Lunn Financial Group:
At CC&L Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $155 billion in client assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
For a closer look at how you can build your career with us we invite you toCareer opportunities CC&L Financial Group Ltd.
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender ethnicity religion sexual orientation or expression disability or age.
To apply for this position please submit your resume and cover letter as one PDF.
We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be contacted.No telephone calls or recruitment agencies will be accepted.
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Required Experience:
IC
Employment Type
Full Time
Key Skills
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