CI Financial Fund Administration Analyst

CI Financial seeks a dedicated Fund Administration Analyst to drive efficiency and ensure compliance in a vibrant office setting. Engage in impactful projects while maintaining fund oversight with precision.

This Financial Analyst role involves crucial fund oversight responsibilities within the Fund Administration team. You will manage daily transaction files, assist with reconciliations, and uphold the accuracy of our fund data repository. Your proactive approach will support internal inquiries while also ensuring successful audit requests and compliance during renewals.

Key Responsibilities:

• Manage daily manual transactions for operational support

• Assist on reconciling issues with internal teams

• Execute policies ensuring comprehensive fund oversight

• Maintain oversight in daily capital stock reconciliations

• Participate in prospectus review and support audits

Requirements:

• Two years of relevant fund industry experience

• Degree in Accounting or Business required

• Familiarity with Canadian Securities Course is advantageous

• Strong attention to detail and organizational skills

• Ability to thrive under pressure and deadlines

Drive your career forward in a collaborative and high-performing culture at CI Financial.
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