Onsite Team Lead, Investment Operations

Posted 8 hours ago

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About the role

  • 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

Benefits

  • Health insurance
  • 401(k) matching
  • Flexible work hours
  • Paid time off
  • Professional development opportunities

Job title

Team Lead, Investment Operations

Job type

Experience level

Senior

Salary

CA$59,800 - CA$99,700 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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