Team Lead, Investment Operations overseeing fund valuation processes at Canada Life. Responsible for training staff and ensuring accuracy in financial reporting.
Responsibilities
Responsible for oversight and review of manual trading entries
Support the control framework and provide analysis of the daily pricing and fund valuation process
Develop and demonstrate subject matter expertise around NAV valuations and operational functions (Trading, Reconciliation, Alternative Investments, or Reporting)
Work as part of a team to prepare and review quarterly valuations of private equity investments
Analyze a variety of financial reports on investment activity and holdings to support corporate financial statements, tax reports, regulatory and compliance reports
Aid in developing processes for new assets and collaborating to create new reports as required
Perform end of day benchmarking analysis and validation of net asset values
Identify and make recommendations, as appropriate, to support continuous improvement and be involved in streamlining and documentation of processes
Participate in development and implementation of departmental initiatives and special/ad hoc financial projects
Indirect leadership of operations staff, including training and ongoing support in problem solving, and assists management team with planning individual career development of staff, workload balancing and resource planning
Requirements
Completion of post-secondary education, specializing in Accounting/Finance, such as Business Administration or B. Comm
Completion of/or working toward a professional accounting designation
Minimum four years of experience in an accounting related position
Experience with financial reporting, private equity accounting, valuations, and fund accounting would be considered an asset
Experience with segregated funds, mutual funds and securities/investments would be considered an asset
Experience working in a fast-growth environment would be considered an asset
Strong attention to detail in assessing financial information
Excellent knowledge of spreadsheet programs (Excel) and other applications (Word, MS Query)
Experience with Alteryx and/or SQL would be considered an asset
Exceptional interpersonal skills, including demonstrated ability to work within high-performance teams as well as independently
Superior communication skills, both verbally and in written form
Well-developed organizational and time management skills, with the ability to deal with fluctuating work volumes
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