Investment Accounting Analyst

Individual Insurance and Wealth Management Employment Type: Regular Full-Time Work Model: Hybrid Language: English is required, French is an asset Additional Information: This/these role(s) is/are currently vacant

We are a leading Canadian financial services co-operative committed to being a catalyst for a sustainable and resilient society and our team is essential to deliver on this strategy. The best part is that you will work with people that care passionately about you, our clients, and our communities.
Our Wealth Management operations team plays a key role in helping Co-operators deliver products and services that provide financial security to Canadians. Along with our distribution partners, we strive to help our clients reach their saving goals and build a secure and comfortable retirement. The Investment Fund Analyst ensures the efficient operation and processing of all investment fund transactions. This includes setting daily unit values, performing account reconciliations, unit value problem resolution and breakage calculations, internal and external reporting, and implementation of special projects.
Performing tasks in support of the calculation of daily asset values for all investment fund offerings, including valuation, trade execution, and reconciliations of unit positions.
Collaborating with custodians, investment managers, and internal and external stakeholders to produce reporting as well as resolve issues and outages.
Completing industry surveys along with required regulatory and marketing materials, including fund fact/fund information sheets.
Working with sales and administration teams to set up new groups, change fee schedules, and implement client asset mix shifts.
Conducting regular audits of valuation system and outputs to ensure data integrity, including system testing.
Completing analytical tasks and special projects as assigned.
You influence change and are committed to continuous improvement, in order to exceed client expectations.
You have 3-5 years relevant work experience, with knowledge of segregated funds, mutual funds, and securities/investments being an asset.
You have completed a post secondary education, specializing in Accounting/Finance, such as Business Administration or B.Working towards a professional designation and/or completion of the Canadian Securities Course would be considered an asset(s).
You are proficient in Microsoft Word, Excel, and Access
Occasional extended work hours, including evenings, may be required during special projects or unanticipated valuation issues.

Training and development opportunities to grow your career.
Flexible work options and paid time off to support your personal and family needs.
Paid volunteer days to give back to your community.
In addition to our competitive salary and incentive programs, eligible employees also benefit from a comprehensive total rewards package including group retirement savings plans, pension and benefits (e.g., health and wellness, dental, disability and life coverage), mental health support and an employee assistance program.
#