Elevate your career as a Financial Analyst with CI Financial, where meaningful work and growth opportunities abound in a supportive office workplace. 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
Solid MS Excel skills and attention to detail
Excellent organizational and communication skills Support fund administration excellence and drive your qualified growth at CI Financial.

📌 Financial Analyst At Ci Financial Toronto
🏢 CI Financial
📍 Toronto