Hybrid Financial Analyst

Join an established investment team as a Financial Analyst in Ottawa with a hybrid work model. Leverage your investment accounting skills in a dynamic, impactful 3-month contract.

Our client seeks an experienced Financial Analyst to support their investment operations and financial reporting team. This role requires 3-5 years in investment operations or fund accounting, with a focus on trade settlement and reconciliation. You will work collaboratively to ensure timely and accurate reporting across various investment instruments while partnering with custodians and brokers.

Key Responsibilities:

• Oversee daily trade reconciliation and settlement processes

• Prepare weekly investment and cash reports accurately

• Maintain cash projection schedules reflecting trading activity

• Review financial data for reconciliation and variances

• Assist with invoice coding and ongoing financial reports

Requirements:

• 3-5 years in investment operations or fund accounting

• Strong understanding of trade settlement and cash management

• Experience with custodians and institutional portfolios

• Knowledge of equities, bonds, and derivatives

• Advanced Excel skills with a detail-oriented approach

Utilize your analytical skills in a collaborative environment to enhance investment operations in Ottawa.
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