Investment fund accounting and reconciliation define this Financial Analyst position with Empire Life, operating in a hybrid Toronto, Ontario work model.
As part of Investment Fund Finance, you will coordinate daily activities, support controls, and analyze fund operations. The work includes valuation, reporting, trade processing, and issue resolution. You will also contribute to process improvements, projects, and training while maintaining technical knowledge of investment fund finance.
Key Responsibilities:
- Coordinate daily departmental activities and workflow with the Senior Manager
- Reconcile fund units, transactions, holdings, and transfer agency records
- Maintain daily NAV projections and perform reasonability analysis
- Validate expense accruals, reporting deliverables, and internal controls
- Resolve settlement issues and support investment fund trade processing
Requirements:
- University degree with investments, finance, accounting, and economics coursework
- One to three-plus years in insurance or financial services
- Knowledge of fund accounting processes and investment administration systems
- Understanding of IFRS, valuation, pricing, reconciliation, and fund operations
- Strong analytical, mathematical, communication, and problem-resolution skills
Apply investment fund accounting, reconciliation, valuation, and analytical skills as an Empire Life Financial Analyst.
Investment Fund Finance Analyst in Toronto employer: Empire
L'Empire Vie se distingue comme un employeur de choix grâce à son engagement envers la diversité, l'équité et l'inclusion, offrant un environnement de travail hybride qui favorise l'équilibre entre vie professionnelle et personnelle. Avec des opportunités de développement professionnel, des salaires compétitifs et une gamme complète d'avantages sociaux, les employés peuvent s'épanouir tout en contribuant à des pratiques commerciales conformes et éthiques dans un cadre dynamique à Kingston, ON.
