Investment fund accounting and reconciliation define this Financial Analyst position with Empire Life, operating in a hybrid Toronto, Ontario work model.

As part of Investment Fund Finance, you will coordinate daily activities, support controls, and analyze fund operations. The work includes valuation, reporting, trade processing, and issue resolution. You will also contribute to process improvements, projects, and training while maintaining technical knowledge of investment fund finance.

Key Responsibilities:

- Coordinate daily departmental activities and workflow with the Senior Manager
- Reconcile fund units, transactions, holdings, and transfer agency records
- Maintain daily NAV projections and perform reasonability analysis
- Validate expense accruals, reporting deliverables, and internal controls




- Resolve settlement issues and support investment fund trade processing

Requirements:

- University degree with investments, finance, accounting, and economics coursework
- One to three-plus years in insurance or financial services
- Knowledge of fund accounting processes and investment administration systems
- Understanding of IFRS, valuation, pricing, reconciliation, and fund operations
- Robust analytical, mathematical, communication, and problem-resolution skills

Apply investment fund accounting, reconciliation, valuation, and analytical skills as an Empire Life Financial Analyst.

📌 Investment Fund Finance Analyst (Toronto)
🏢 Empire
📍 Toronto