Senior Analyst, Investment Operations
Senior Analyst, Investment Operations
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
At CAAT were passionate about what we do. And it shows!
Here youll find a cultural spark in everything we do from the way we partner with members and employers to the way we work collaborate and grow. It doesnt just feel different at CAAT. It is different. Were one of the fastest-growing pensions in the country for a reason. We challenge the status quo making a real impact on the hundreds of employers we serve from education institutions to major corporations and household brands. And were just getting started. Driven by core values and a shared purpose were fierce champions for better retirement security known for our can-do culture where everyone plays a role in bringing our vision to life. If this sounds like a fit wed love you to be a part of it.
About the Role:
We are seeking a Senior Analyst Investment Operations to be responsible for the monthly and quarterly accounting close including the prepare and review of accounting schedule reconciliation and journal entries. Reporting to the Senior Manager Investment Operations the incumbent will also challenge the status quo and find ways to optimize current processes and reporting to create operational efficiency.
As the Newest Member of our Team You Will:
Assist with the oversee and review of the accounting close process; prepare and review accounting schedules reconciliations journal entries and reports and provide support to resolve ad-hoc issues or requests.
Produce reports and analysis to be utilized by senior leadership team and other stakeholder in the decision-making process including Investment Cost Report and Quarterly Financial Highlights.
Calculate and review management and performance fees in accordance with investment agreements.
Calculate and review current investment fund valuations and provide pricing updates to the custodian and performance measurement provider.
Manage the operational onboarding of new investments including account openings with custodians preparation of KYC/FATCA/CRS documentation coordination of custody and accounting requirements and collection of key inputs from investment managers for efficient setup.
Prepare reporting and compliance deliverables involving the Investment portfolio to external parties.
Optimize processes and reporting to create operational efficiencies ensuring scalability and strong controls as well as the documentation of policies and procedures.
To Succeed You Bring:
A minimum of three (3) to Five (5) years of progressive experience in accounting/finance within pension plan institutional asset manager financial services or accounting firm.
University degree or College Diploma or equivalent in Accounting Finance Business Administration or related discipline.
Completion or working towards CPA CFA FRM CAIA or other relevant designation is considered an asset.
Experience with applications such as Python VBA and Power BI is an asset along with a mindset focused on automation and efficiency.
At CAAT we believe innovation passion and purpose are ingredients for a great work environment. Were incredibly proud of our people and the remarkable impact they have as catalysts for change. Were committed to attracting and keeping great talent which means competitive compensation exceptional benefits and an environment where people can grow and thrive. When you work with CAAT youll enjoy:
- Opportunities to Build a Better You: We never stand still. As we grow so do you. Enjoy a place that provides endless opportunities to learn and master your skills while cultivating new ones.
- Comprehensive & Holistic Care: Be at your best with a Total Rewards program that feeds and prioritizes your physical mental and financial wellness. From flexible work arrangements comprehensive benefits to wellness incentives and a defined benefit pension plan we have you covered.
- A Place to Collaborate and Win: Weve built a lively environment where creativity and open communication thrive. Its why were consistently recognized as one of Canadas Most Admired Corporate Cultures one of Greater Torontos Top Employers and one of the Best Places to Work.
- Work that Truly Matters. Youre giving Canadians the opportunity for better retirement security and organizations the chance to do more.
If you believe that Canadians deserve a future where a secure lifetime retirement income contributes to their financial and overall well-being then CAAT could be the right fit for you. Start your journey with us today. Apply now.
Learn more about us by visiting Equity Inclusion and Belonging (DEIB):
DEIB at CAAT means we respect and value the broadest range of experiences geographies gender ethnicities backgrounds and perspectives as key elements of our culture. Our vision is to provide an environment where employees can bring their best professional authentic selves to work.
CAAT Pension Plan is an equal opportunity employer and we will accommodate any needs under the Accessibility for Ontarians with Disabilities Act and the Ontario Human Rights Code. Hiring processes will be modified to remove barriers to accommodate those with disabilities if requested. Should any applicant require accommodation through the application processes please contact us at or call Human Resources at for assistance.
Required Experience:
Senior IC
Employment Type
Full-Time
