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Associate, Credit Investment Operations (18-month contract) - Jobs in Toronto

Job LocationToronto
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent

Job Description

Job DescriptionThe Investment Operations department works closely with the Investment management team and other business partners to deliver transactional, operational, and accounting support, as well deliver assistance with financial reporting, analytics, and valuations.We are currently recruiting for the Associate – 18-month contract in the Investment Operations department. This role is primarily accountable for overseeing a work stream as part of new system integration.Role-Specific Accountabilities:

  • Accountable for the day-to-day management of investment operations functions; ensuring accuracy of trade tickets and accounting entries, completeness of supporting documentation, validation of transaction amounts and ensuring appropriate authorizations are in place in order to facilitate investment closings
  • Partner with colleagues from the Investment Departments, Structuring, Tax and Treasury to successfully structure, close and fund transactions by proactively identifying and resolving operational issues
  • Assist in the timely completion and accuracy of various reports and reconciliations relating to benchmarking, portfolio holdings and P amp;L
  • Assist in the pricing and valuation validation process for principal credit, intellectual property and structured product investments; provide insightful analysis to proactively identify material performance movements
  • Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved and financial controls and reporting requirements are met
  • Build a reputation as a subject matter expert in the private investments domain for issues related to investment operations and accounting
  • Continually strive for operational excellence; seek ways to streamline processes, create operational efficiencies and foster a culture of continuous improvement, enhanced controls and data integrity
  • Identify value-add opportunities, think “outside of the box” and deliver valuable strategic program/project insight
  • Develop training documentation and process for the CI Operation team.

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