Toronto, ON: Full time: Posted Today: JR6094At 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. We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”), Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) and Point of Sale (“Fund Facts”) within the regulatory and audit timeframe, as applicable, while ensuring the quality and integrity of Fund Financial Reports and Fund Facts in accordance with IFRS standards and other regulatory requirements, as applicable.WHAT YOU WILL DO Assist with coordination and production of Fund Financial Reports and Fund Facts, Review Fund Financial Reports and Fund Facts, Assist with review of monthly and quarterly fund related disclosures, Assist in implementation of new or enhancement of existing reports in accordance with accounting or regulatory standards, as applicable, and Other ad-hoc projects as required.WHAT YOU WILL BRING 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.

Must have 2-3 years’ experience in investment fund industry preferably in detail-oriented role.

Advanced knowledge of MS Excel and macros.

In addition to base salary, this position is eligible for participation in a bonus program. In addition,



The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. This role follows our in office work model and requires employees to be onsite four days per week to support collaboration and business needs.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 Workplace for SuccessWe offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.WHAT WE OFFER*** Modern HQ location within walking distance from Union Station* Training Reimbursement* Paid Professional Designations* Employee Savings Plan (ESP) Corporate Discount Program Enhanced group benefits* Parental Leave Top-up program* Paid time off for VolunteeringWe 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.

📌 Reporting Analyst, Finance Support (Toronto)
🏢 CI Financial
📍 Toronto