Analyst, Credit Investment Operations

Job Summary

As an Analyst Credit Investment Operations you will support the Investment teams with start of day and end-of-day reconciliations asset servicing investment accounting reporting and valuations for either public or private assets. You will also assist with basic day-to-day evaluation accounting and monitoring of relevant investment portfolios covering all security types and asset classes.

Team Description

The Credit Operations team in London is part of a global platform of investment professionals supporting credit activities across the Toronto London and APAC regions. The team oversees operational execution for all credit asset classes ensuring accurate trade capture lifecycle management asset servicing reconciliations and valuations. Working closely with investment finance legal and risk partners the team enables efficient transaction execution maintains robust controls and supports the delivery of timely high-quality portfolio information for public and private credit strategies.

Accountabilities

• Partner with colleagues from the Investment Departments Finance Legal and Risk to assist in investment closings through documentation review system setups transaction entries and settlements.
• Help manage investment maintenance and servicing; ensure investments are accurately always represented track upcoming activity reconcile records and process activities.
• Assist in processing investments with the ability to understand impact on trading reporting and performance.
• Assist in the quarterly/ monthly valuation review; ensure valuation adjustments are accurately recorded and bring any errors/ inconsistencies to managements attention. Provide insightful valuation analysis.
• Identify and promptly escalate irregular activities or issues and assist management in determining corrective action.
• Assist in developing and maintaining policies and procedures.
• Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved financial controls and reporting requirements are met.
• Support in daily validation and reconciliation and sub- ledger of books and records related to position - keeping deal pipe- line and trade lifecycle management.
• 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 (with a focus on using Gen AI tools).
• Interest in Gen AI tools (including data parsing and scraping) and overall comfort with data. Passion for improving process with technology.

Qualifications :

Qualifications and Experience

• Undergraduate degree or college diploma in related field. Professional designations such as CBV CFA CPA are considered an asset. Strong analytical financial and management accounting skills will be necessary to perform this role.
• Strong Excel skills and comfortable learning new systems.
• Solid understanding of debt instruments and investment accounting
• Sentry and SCD knowledge a strong advantage.
• LMA and LSTA documentation knowledge important.
• Exemplifies our Guiding Principles of integrity partnership & high performance.

Additional Information :

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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.

Consultez notre page Carrières LinkedIn ou suivez-nous sur LinkedIn.

À RPC Investissements nous tenons à promouvoir la diversité et un accès équitable aux occasions demploi fondé sur les capacités.

Nous remercions tous les candidats de leur intérêt mais nous communiquerons seulement avec ceux et celles qui seront choisis pour la suite du processus dembauche.

Notre engagement en matière dinclusion et de diversité :

En plus de nous employer à bâtir une équipe comptant des talents variés nous nous assurons doffrir un milieu inclusif et accessible à tous. Si vous avez des besoins particuliers pour le processus de recrutement (par exemple du matériel dans un autre format et des salles de réunion accessibles) nhésitez pas à nous en faire part. Nous collaborerons avec vous pour y répondre.

Avertissement :

RPC Investissements naccepte pas les curriculum vitæ acheminés par les agences de placement les chasseurs de têtes ou les fournisseurs de services de recrutement avec lesquels il na pas conclu dentente contractuelle formelle. Nos ententes de services de recrutement visent à répondre à des besoins précis et ne sappliquent pas au présent avis ni aux offres demploi affichées sur le site Web. Tout CV ou renseignement reçu dun fournisseur qui nest pas autorisé par RPC Investissements à envoyer des CV pour le présent avis ou le site Web sera considéré comme non sollicité et ne sera pas examiné.  RPC Investissements ne rémunère pas les recommandations ni les placements et ne verse pas dhonoraires lorsquil reçoit des CV ou des renseignements non sollicités.

Remote Work :

No

Employment Type :

Full-time