At a Glance
- Tasks: Monitor fund operations and support strategic initiatives across a global pooled fund platform.
- Company: Join one of Canada’s top asset managers with a focus on collaboration and innovation.
- Benefits: Competitive salary, performance bonuses, flexible work, and continuous learning opportunities.
- Other info: Hybrid work model with a commitment to community and professional growth.
- Why this job: Make an impact in investment fund oversight while thriving in a dynamic environment.
- Qualifications: 3-5 years in finance or investment; strong communication and organizational skills.
The predicted salary is between 85000 - 100000 $ per year.
Interested in joining one of Canada’s top performing asset managers? We are looking for a Senior Analyst, Fund Oversight for an existing vacancy on our Fund Oversight team. The Fund Oversight Team is responsible for overseeing the operations and strategic initiatives across our global pooled fund platform. The team monitors over 140 funds for 14 CC&L affiliates in 4 jurisdictions: Canada, Cayman, Europe and USA. This role is ideal for someone who thrives in a fast-paced environment, enjoys solving complex operational challenges, and is interested in investment fund oversight. Our offices currently operate on a hybrid model with a combination of in-office and remote working days throughout the week.
What You Will Do
- Monitor NAVs, fund expenses, and accruals across pooled fund structures
- Support fund launches, closures, and restructures in coordination with Legal, Product, and Transitions teams
- Assist with fund distributions, year-end processes, and regulatory filings
- Build and maintain internal fund data trackers
- Assist with compiling board and audit deliverables
- Monitor compliance of fund and client eligibility and taxability
- Coordinate with custodians, fund administrators, and fund trustees
- Prepare fund-level reporting for internal and external stakeholders
- Support due diligence and investor inquiries
- Assist with fee modeling and fund performance analysis
- Liaise with internal teams and external service providers to ensure smooth fund operations
- Participate in strategic projects such as fund platform enhancements and service provider reviews
What You Bring
- 3-5 years of experience in investment, finance or banking.
- Experience with Canadian, US, Cayman or UCITS funds would be an asset.
- Understanding of different pooled fund structures would be a bonus (e.g. Trusts, Mutual Funds, CITs, LPs, UCITS, Master Feeders).
- Collaborative approach working with others.
- You communicate effectively with both internal and external stakeholders.
- You own what you do, are dependable and can figure things out.
- You are organized and can manage multiple tasks while staying on track with deliverables.
- You can set priorities and meet deadlines.
- You can combine your enthusiasm, passion, curiosity, education and experiences to see the big picture, focus on the details, solve complex problems and communicate effectively.
The salary range for this position is $85,000-$100,000. The salary range provided reflects the base salary range for this position as required by legislation. In addition, there is an annual performance bonus which contributes to the total compensation for this position.
What We Offer
- Your community: we foster belonging through collaboration, inclusion and flexibility. Enjoy social events, volunteering and a strong commitment to corporate social responsibility.
- Your growth: we prioritize your development with meaningful work, continuous learning budgets, paid study days and support for professional designations.
- Recognizing you: your contributions are rewarded with competitive total compensation, retirement savings support, wellness credits, enhanced parental leave, and comprehensive health benefits.
We are committed to providing an inclusive, accessible recruitment and selection process. We welcome and encourage applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the recruitment and selection process.
Senior Analyst, Fund Oversight in Vancouver employer: Connor, Clark & Lunn Financial Group Ltd.
At Connor, Clark & Lunn Financial Group, we pride ourselves on fostering a collaborative and innovative work culture that empowers our employees to thrive. As a Constraints Governance Manager, you will benefit from our commitment to professional development, with ample opportunities for growth and advancement in the dynamic financial sector. Located in a vibrant city, our team enjoys a supportive environment that values diversity and encourages meaningful contributions to enhance operational efficiency and governance.
Contact Details:
Connor, Clark & Lunn Financial Group Ltd. Recruitment Team
