Investment Finance Data Analyst Jobs

Perform financial reporting and tracking key operational metrics.

Ensures costs and budgets control:

Studies and analyzes profitability projects:

Our Differences make our Performance

Specific Educational Requirements / Accreditations

Develop and maintain relationships with client-facing corporate & investment banking professionals, Finance support partners and the TDS Finance Operations team.

Manage month-end and quarter-end accounting functions for CIB, including expense review and posting of journal entries

Manage end to end client billing cycle for Equity, M&A and Commercial Brokerage transactions

Excellent interpersonal and communication skills

Proven analytical skills, problem solving ability, and meticulous attention to detail

Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.

3 years of relevant experience in private market fund, direct investments accounting and financial reporting

Strong communication and presentation skills

Must have requirements to be successful in this role

Provide support for the execution of the investment-related operations of the Agriculture, Private Equity and Private Credit investment strategies

Analysis and review of the documentation prepared by the fund administrators for investment-related operations of the Funds of the investment strategies

At least 5 years of experience within the Wealth Management, platform, banking or other relevant industry.

Management of securities and dealing on behalf of FNZ

Effective management of static data and price feeds to the FNZ Platforms.

A positive work environment with a sense of purpose to share knowledge and skills amongst other colleagues.

Opening nominee accounts with Fund Managers and any other relevant 3rd parties.

Managing relationships with 3rd parties, including Fund Managers, Brokers, Pricing Vendors, & TPAs.

Preparing accruals, monthly reconciliations, and management reports

Firm acquired audit experience - preferably big four

Effective communication skills (written & verbal)

Strong research and analysis skills

Ability to manage competing priorities

Strong analytical and problem solving skills

Experience in investment management, pension fund or financial services industry is an asset

Post-secondary degree in business, accounting, or finance

Knowledge of eFront and PowerBI is an asset

Excellent interpersonal skills and the ability to communicate clearly, concisely and accurately

Ensures proper accounting treatments in accordance with all applicable agreements and accounting principles

Assist with identifying and implementing process improvement initiatives and efficiencies

· Excellent project management, research, analytical, organizational, and time management skills

· Prepare ad hoc reports and projects for the investment department and / or senior management

We offer a flexible, hybrid work arrangement.

· Experience with accounting (ideally investment related), financial reporting, and external or internal audit

· Excellent communication skills (both written and oral)

· Provide support to other team members in the Finance Department as necessary

Strong understanding of data management and analysis concepts

Familiarity with Agile methodologies and project management tools

Collaborate with stakeholders to define business requirements and develop solutions that meet their needs

Develop process models, flowcharts, and other documentation to illustrate business processes and requirements

Work with IT teams to design and implement solutions that integrate data, finance processes, invoicing, and CRM systems

Collaborate with project teams to manage project scope, timelines, and budget

Coordinate the month-end valuation process for fund managers, including:

Prepare year-end audit letters for external managers

Undergraduate degree in relevant subjects such as Accounting, Finance, or a related discipline

Two to five years of relevant work experience in the investment or pension industry is considered an asset

Strong understanding of the investment industry with accounting knowledge

Sound knowledge of private assets is required

· Excellent project management, research, analytical, organizational, and time management skills

· Prepare ad hoc reports and projects for the investment department and / or senior management

We offer a flexible, hybrid work arrangement.

· Experience with accounting (ideally investment related), financial reporting, and external or internal audit

· Excellent communication skills (both written and oral)

· Provide support to other team members in the Finance Department as necessary

Minimum three years of progressive experience in the accounting/financial field, pension industry or financial services

Strong communication skills, being able to communicate comfortably with both internal and external service provider teams

Experience in integration with external data sources including use of APIs

Experience with Power BI or other data visualization tools considered an asset

Programming skills (Python, SQL and/or VBA) will be considered an asset

Experience with Caissa (Burgiss Platform) would be an asset