Strategio is growing its Enterprise Financial Services Practice and supporting a major transformation initiative for one of Canada’s largest Canadian investment management firms, overseeing hundreds of billions in AUM. We’re seeking Finance or Accounting professionals with hands‑on experience in public market operations to support the integration and optimization of institutional investment platforms. You are a finance or accounting expert with deep familiarity with investment data flows.

You’ve supported or led the implementation of accounting and investment platforms within institutional environments, and you understand the operational impact of system architecture on daily investment processes. You thrive in structured environments but are comfortable translating evolving requirements into tested solutions. Lead or support accounting and investment systems implementations, including conversions and data mapping Collaborate with finance and operations teams to translate business requirements into system configurations Validate trade, pricing, and position data to ensure accuracy across front‑to‑back workflows Participate in UAT cycles, perform reconciliation testing, and document configuration outcomes Serve as a bridge between operational teams and platform vendors (e.g., Strong understanding of public market instruments, including equities, fixed income, money markets, and derivatives (futures, options, swaps, FX) Knowledge of the full trade lifecycle: capture, enrichment, matching, settlement, corporate actions, position updates,



and valuation Understanding of data lineage from trade execution through to valuation and reporting, including pricing/reference data sources (e.g., Proven ability in functional analysis and UAT: drafting and validating requirements, creating test cases, performing regression testing, and resolving data breaks Skilled in reconciliation workflows: cash, positions, pricing, trade breaks, and valuation tie‑outs across front, middle, and back‑office systems Knowledge of front, middle, and back‑office investment workflows Familiarity with data warehouses and batch processing tools Certifications such as CFA, FRM, or CBAP are a plus If you’re eager to contribute to cutting‑edge projects and want to work with a high performance team, apply to become a Strategio Functional Analyst.

Montreal, QC. We work hard to create a culture of kindness, honesty, and respect, and we are dedicated to creating higher‑performing organizations by addressing the lack of diversity in the workforce. Individuals seeking employment are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.

You are being given the opportunity to provide the following information in order to help us comply with federal and state Equal Employment Chance/Affirmative Action record keeping, reporting, and other legal requirements. Department of Labor’s Office of Federal Contract Compliance Programs (OFCCP) website at #

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