Analyst – Performance & NAV Management
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Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Analyst Performance & NAV Management
Connor Clark & Lunn Financial Group Ltd.
Vancouver BC
We are looking for an Analyst Performance & NAV Management to join our Vancouver based Investment Data & Analytics Team (IDA). The Performance & NAV Management Team (PNM) resides within the middle office of Connor Clark & Lunn Financial Group (CC&LFG) and is responsible for delivering timely and accurate NAV data and post-trade analytics that supports the investment management process of all CC&L affiliates. The team collaborates with both internal and external stakeholders to ensure NAV and performance reporting are effectively managed. This is a fantastic opportunity to be part of a dynamic strategic team whose scope visibility and importance continue to grow. We place a high value on maintaining an entrepreneurial spirit and creating a culture where each of us has opportunities to succeed. We are a solution orientated and collaborative team seeking like-minded individuals who thrive in a challenging and dynamic environment. This is a Vancouver based role which offers flexibility between working from home and the office.
What You Will Do
- Produce Daily and Monthly performance reports across multiple affiliates and products
- Manage the transitions process related to investment performance which includes onboarding and communication around new products/clients restructures and closing portfolios
- Synchronize pooled fund NAVs which involves analyzing transactions and security pricing connecting with external custodians and internal teams across all CC&L affiliates
- Produce timely and accurate investment data for key stakeholders and consultant database vendors
- Support ad-hoc data reporting RFP DDQs and sales and marketing requests
- Develop and manage relationships with both internal and external stakeholders
- Proactively seek out and implement innovative process/workflow improvements to increase efficiency mitigate risk and increase the level of service
- Write and update procedure documentation as required
- Support the manager in a variety of ad-hoc tasks and projects
What You Bring
- Education You have a degree in Finance Commerce Business Administration or a related field. Enrollment in the CFA or CIPM program is an asset.
- Industry Knowledge a minimum of 1-2 years of experience in the investment management industry with exposure to investment analytics or investment performance measurement is an asset.
- Problem Solver You possess an analytical mindset and able to break down complex processes into components in order to logically deduce the root cause of issues.
- Collaborative You have a collaborative spirit that helps you to work well with others and communicate effectively.
- Self-Motivated You have a passion for advancing the quality scale and efficiency of data processes and taking ownership of multiple processes with keen attention to detail.
- Continuous Process Improvement Mindset You constantly take a critical eye to processes with the goal of finding improvement opportunities while managing multiple responsibilities.
The salary range for this position is $70000 - $90000. 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$180 billionin client assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
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$180 billionin 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 to explore .
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.
submityour resume and cover letter as one PDF.
Your application will be reviewed by a member of the hiring team -AI is not used in the screeningassessmentor selection of applicationsat this time.
Your application will be reviewed by a member of the hiring team -AI is not used in the screeningassessmentor selection of applicationsat this time.
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
Key Skills
- Accomodation
- Legal Operations
- Cement
- Data Analysis
- Architecture
About Company
NS Partners is an investment management firm that specializes in global, developed, and emerging equity market portfolios.
