Financial Analyst - Fund Management

by Randstad

Location: Waterloo, Ontario
Date Posted: May 06, 2020

Job Description

Waterloo, ON
Are you a finance professional with previous experience in a fund management environment? Have you previously been responsible for analysis and reporting of investment funds? Are you looking for an opportunity to develop new skills with a leading and globally recognized organization? If so, look no further as we have an excellent opportunity for you!

We are currently looking for a Financial Analyst - Fund Management to support our client, a leading insurance and financial services company, in their Waterloo office. In this role you will work full time hours on a 3.5 month assignment and earn a competitive rate of up to $30 per hour. As a Financial Analyst - Fund Management you will be responsible monitoring the investment division's operation expenses, and providing analysis and insights into operating expense trends. This will include but not be limited to the following:

• Support the Fund Management team through trade execution, cash communication, Private Client billing and expense reporting
• Assist with daily analysis of all Sun Life Global Investment funds
• Perform reconciliation of all funds and custody accounts
• Monthly and quarterly investment fund reporting
• Liaise with sub advisors for trading, cash reporting and resolution of discrepancies
• Assist with opening investment markets within foreign jurisdictions and maintain current foreign filings
• Support the maintenance of current tax treaty and tax repatriation documents
• Support the launch of new Funds by assisting with disclosure requirements
• Reconciliation of daily trades while maintaining log of discrepancies to support governance reporting
• Initiate process improvements to drive efficiencies and enhance the control environment

• Gain experience working for a leading and globally recognized organization
• Work full time hours on a 4 month assignment
• Earn a competitive rate of up to $30 per hour
• Waterloo ON location

• 3+ years of experience in a financial analyst role within an investment or capital markets department
• Strong analytical & financial reporting skills
• Investment fund finance experience
• Advanced MS Excel skills
• Excellent communication and interpersonal skills
• Strong organizational and time management skills with the ability to work effectively while managing multiple tasks
• University degree
• Knowledge and experience with report writing tools
• Self-motivated and adaptable

• MS Access, macro writing
• Audit experience
• Ability to work under tight timelines


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Application Contact Information

Company Name:   Randstad
Application URL: Click here to apply online

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Job Location

Waterloo, Ontario

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