Join CI Financial as a Financial Analyst specializing in fund oversight, ensuring accuracy and integrity in financial reporting. This role is based in a up-to-date office with robust team collaboration.

At CI Financial, you'll play a vital role in the Fund Administration team. With at least two years of industry experience, you'll prepare daily transactions, assist with reconciliations, and manage data accuracy. Your strong organizational skills, attention to detail, and proficiency in Excel will aid in handling internal inquiries and audit requests effectively.

Key Responsibilities:
• Prepare daily manual transaction files for Middle Office
• Provide assistance during reconciliation issues
• Identify and address fund accounting errors




• Maintain oversight of capital stock reconciliations
• Support internal inquiries and audit requests

Requirements:
• Minimum 2 years of relevant fund industry experience
• Degree in Accounting or Business preferred
• Robust organizational and communication skills
• Self-motivated with integrity
• Ability to adapt to changing priorities

Bring your financial expertise to CI Financial and contribute significantly to fund administration and reporting.
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📌 Financial Analyst Role In Fund Oversight Ontario
🏢 CI Financial
📍 Ontario