Join an established investment team as a Financial Analyst in Ottawa with a hybrid work model. Leverage your investment accounting skills in a agile, impactful 3-month contract.
Our client seeks an experienced Financial Analyst to support their investment operations and financial reporting team. This role requires 3-5 years in investment operations or fund accounting, with a focus on trade settlement and reconciliation. You will work collaboratively to ensure timely and accurate reporting across various investment instruments while partnering with custodians and brokers.
Key Responsibilities:
• Oversee daily trade reconciliation and settlement processes
• Prepare weekly investment and cash reports accurately
• Maintain cash projection schedules reflecting trading activity




• Review financial data for reconciliation and variances
• Assist with invoice coding and ongoing financial reports
Requirements:
• 3-5 years in investment operations or fund accounting
• Strong understanding of trade settlement and cash management
• Experience with custodians and institutional portfolios
• Knowledge of equities, bonds, and derivatives
• Advanced Excel skills with a detail-oriented approach
Utilize your analytical skills in a collaborative environment to enhance investment operations in Ottawa.
#J-18808-Ljbffr

📌 Hybrid Financial Analyst in Ottawa
🏢 Altis Technology
📍 Ottawa