Who We Are Fiera Capital is a global independent asset manager with an entrepreneurial culture and a clear vision: to deliver disciplined, high-conviction investment solutions that create lasting value for our clients.

From our Canadian roots to a global firm, we are defined by deep investment expertise, an ownership mindset, and enduring client partnerships.

Our actions are guided by our core values: we lead with integrity, think critically, act decisively, innovate with purpose, collaborate with intent, and adapt with agility.

We are committed to building a purpose-driven, performance-oriented culture where our employees are supported to grow, contribute, and excel.

What we are looking for: Under the supervision of the Manager of Portfolio Administration, the candidate will provide efficient support service to the client service team, traders, and portfolio managers across Fiera Capital’s mandates.

The candidate will update various systems used at Fiera Capital and will consistently manage relationships with various internal and external partners, to handle all reconciliation and cash management issues through to resolution.

Your responsibilities: Calculate and communicate daily cash (including foreign currencies) balances available for investment to portfolio managers and traders Daily reconciliation of cash,



transactions and positions with custodians and other counterparties Collaborate with external counterparties and internal teams to investigate and quickly resolve discrepancies Ensure that transactions are entered into the portfolio accounting system on time and reconciled accurately Ensure the accuracy and quality of information in the systems Prepare reconciliation and other ad hoc reports Provide exceptional service when interacting with internal and external contacts Support internal and external auditors as required Participate in the testing and implementation of operational improvements and special projects Assist with ensuring service providers meet service level agreements (SLA) and ensure valuable governance Must have requirements to be successful in this role: Minimum 1-3 years of relevant work experience in portfolio administration and reconciliation, or other applicable portfolio operations functions Bachelor’s degree in Accounting, Finance, Economics, or a related field is preferred, with consideration given to a combination of academic and relevant practical experience.

Completion or pursuit of professional certifications, such as the Canadian Securities Course or CFA, is an asset Understanding how investment managers operate and interact with administrators, brokers and custodians is essential Strong working knowledge of global markets, money market instruments, equities, bonds, and cash management principles Demonstrated analytical thinking and experience solving business problems A spirit of continuous process improvement and a positive team attitude Effective communication skills (verbal and written) Attention to detail, intuitive and anticipatory Ability to meet challenges and work under pressure Bilingualism (English and French) is an asset

📌 Analyste, Gestion de la trésorerie et rapprochements (Montreal)
🏢 Fiera Capital
📍 Montreal