Elevate your career as a Financial Analyst with CI Financial, where meaningful work and growth opportunities abound in a supportive office environment. Contribute to fund oversight and ensure accuracy in diverse projects.

As a key member of the Fund Administration team, you will leverage your expertise in fund accounting to prepare transaction files, assist with reconciling issues, and manage fund data repository maintenance. Your role will involve collaborating with various stakeholders, supporting compliance, and participating in ad-hoc projects, all while thriving in a performance-driven culture.

Key Responsibilities:
• Prepare daily transactions files for Middle Office
• Resolve reconciling issues with Trade Support




• Enforce fund oversight policies and procedures
• Address fund accounting errors with fund administrator
• Assist in class action compensation claims

Requirements:
• Minimum 2 years in fund industry or consulting
• Post-secondary degree in Accounting or Business preferred
• Completion of Canadian Securities Course an asset
• Strong MS Excel skills and attention to detail
• Excellent organizational and communication skills

Support fund administration excellence and drive your skilled growth at CI Financial.
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📌 Financial Analyst at CI Financial (Ontario)
🏢 CI Financial
📍 Ontario