Elevate your career with CI Financial as a Fund Administration Analyst, where you'll oversee fund management and ensure accuracy in financial transactions. This position offers a collaborative in-office setting.

Join the Fund Administration team at CI Financial, where the successful candidate will provide crucial oversight and support. With a minimum of two years in the fund industry, you'll leverage your expertise in transaction file preparation, transaction reconciliation, and fund oversight controls. Your attention to detail and strong Excel skills will be essential in maintaining fund data accuracy and supporting audit requests.

Key Responsibilities:
• Prepare daily manual transactions file for Middle Office
• Assist in reconciling issues for Trade Support




• Execute policies for fund oversight and controls
• Identify fund accounting related errors and escalate
• Manage maintenance of fund data repository

Requirements:
• Minimum 2 years of fund industry experience
• Post-secondary degree in Accounting or Business preferred
• Strong MS Excel skills
• Excellent attention to detail
• Proven ability to work independently or in a team

Contribute your expertise and enhance fund oversight processes at CI Financial by delivering accurate financial analysis.
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📌 Fund Administration Analyst at CI Financial (Ontario)
🏢 CI Financial
📍 Ontario