At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. The successful candidate will provide fund oversight and support within the Fund Administration team. Prepare daily manual transactions file for Middle Office Provide assistance to Trade Support and Middle Office on any reconciling issues Execute policies and procedures for fund oversight and controls Identify and provide support to all fund accounting related errors/issues with fund administrator, elevate to management as appropriate Assist with class action lawsuit compensation claim filings Manage the maintenance of fund data repository, ensuring the data is complete and accurate Maintain oversight with daily review of dilutions and capital stock reconciliations Provide support during audit requests Participate in ad-hoc projects as required Post-secondary degree required (Accounting or Business preferred) Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset Strong MS Excel skills.



flexible and adaptable; Able to work in a high-performance culture CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms.

We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. A Supportive Setting for Success We offer an in-office environment, competitive advantages, and a supportive workplace to help our employees thrive both personally and professionally.

Training Reimbursement Corporate Discount Program Parental Leave We are focused on building a diverse and inclusive workforce. and all of our affiliates ("CI") are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at accessible.CI Financial is an independent company offering global wealth management and asset management advisory services. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. #

📌 Analyst, Investment Finance and Administration (York)
🏢 CI Investments
📍 York