Finance - Reporting Analyst I

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. JOB OVERVIEW 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”) and Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) within the regulatory and audit timeframe while ensuring the quality and integrity of Fund Financial Reports in accordance with IFRS standards and other regulatory requirements. Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing

Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing

Assist in implementation of new or enhancement of existing reports in accordance with IFRS standards

Other 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

Must have 1-2 years' experience in investment fund industry preferably in detail-oriented role

Advanced knowledge of MS Excel

LI-HYBRID 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. Flexible & Hybrid Work Program

Training Reimbursement

Corporate Discount Program

Parental Leave Top-up program

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.