Analyst, External Funds Operations

CPP Investments | Investissements RPC; Toronto; On-site; CAD 60,000 - 90,000; Full time

Job summary

CPP Investments | Investissements RPC is seeking an Analyst, External Funds Operations to support the management of External Portfolio Management investments across hedge funds, co-investments, and managed account platforms. You will help with closings, transaction processing, asset servicing, valuations, accounting, and reporting while collaborating across the organization to ensure timely operations.

The role emphasizes operational excellence, controls, and continuous improvement within the

Qualifications

• Undergraduate degree in Finance, Business, Economics, Accounting, or related field.
• 1–3 years of relevant experience in investment operations, accounting, or finance.
• Strong analytical, organizational, and communication skills with attention to detail.
• Ability to manage competing priorities and deliver high-quality work in a fast-paced environment.
• Collaborative approach with adaptability to evolving priorities.
• Interest in automation, process optimization, and AI-enabled tools; identify opportunities to improve efficiency.
• Professional designation such as CFA, CPA, or CBV is an asset.

Responsibilities

• Support investment closings by reviewing documentation and coordinating settlements.
• Monitor deal pipelines and asset servicing throughout the investment lifecycle.
• Prepare and review fee accruals, capital calls, redemptions, and invoices.
• Perform NAV calculations and analyze valuation differences and market movements.
• Contribute to financial statements, disclosures, and portfolio analyses with accurate data.
• Assist with complex investments and assess impacts on trading and reporting.
• Suggest process improvements and leverage AI-enabled tools to enhance controls and data integrity.

Skills

Finance

Analytics

Communication

Organization

Prioritization

Collaboration

Automation

AI tools

Education

Finance/Business degree

Job description

Purpose.Performance. People.

Joining CPP Investments means joining one of the world’s most admired and respected institutional investors to drive a single mandate: to deliver strong, sustainable returns for generations of Canadians.

With a long-term horizon and global reach, we deploy capital at scale across public and private markets. Our size, stability, and disciplined investment philosophy allow us to pursue complex opportunities and build enduring partnerships worldwide.

For our people, this means meaningful work with tangible impact, real opportunity, and collaboration with exceptional colleagues who value partnership and performance. Here,you’llcontribute to outcomes that matter alongside team members committed to excellence and shared success.

The Role

As an Analyst, External Funds Operations, you will support the operational management of External Portfolio Management investments across hedge funds, co-investments, and managed account platforms. You will support investment closings, transaction processing, asset servicing, valuations, accounting, and reporting while partnering across the organization to deliver accurate and timely investment operations.

The Team

The Investment Operations team supports the investment lifecycle by delivering accurate, timely, and efficient operational services across CPP Investments’ global investment portfolios. The team partners closely with investment professionals and corporate functions with a focus on operational excellence, controls, and continuous improvement.

The External Funds Operations team supports External Portfolio Management (EPM) investment strategies across hedge funds, co-investments, and managed account platforms. The team manages transaction processing, asset servicing, investment accounting, valuations, and reporting while partnering with Investment Departments, Finance, Legal, and Risk to support the successful execution and ongoing management of investments.

Accountabilities

• Support investment closings by reviewing documentation, completing system setups, processing transaction entries, and coordinating settlements.


• Manage the investment transaction lifecycle by monitoring deal pipelines, processing asset servicing activities, reconciling records, and ensuring investments are accurately reflected.


• Prepare and review management and incentive fee accruals, capital calls, redemptions, and invoice payments.


• Prepare or review monthly NAV calculations for external pooled funds and analyse estimate-to-final valuation differences, market value movements, and profit and loss changes.


• Contribute to financial statements, note disclosures, management reporting, and portfolio analysis by providing accurate data and meaningful insights.


• Support the processing of complex investments, considering impacts on trading, portfolio construction, reporting, and performance.


• Contribute to operational excellence by maintaining policies and procedures, identifying process improvements, and leveraging AI-enabled tools to enhance efficiency, controls, and data integrity.

What You Bring

• Undergraduate degree or college diploma in Finance, Business, Economics, Accounting, or a related field.


• 1–3 years of relevant experience in investment operations, accounting, finance, or a related discipline.


• Strong analytical, organizational, and communication skills, with exceptional attention to detail.


• Ability to manage competing priorities and deliver high-quality work in a fast-paced, deadline-driven environment.


• Collaborative approach with the flexibility to adapt to evolving priorities.


• Demonstrated interest in automation, process optimization, continuous improvement, and AI-enabled tools, with the ability to identify practical opportunities to improve operational efficiency.


• CFA, CPA, CBV, or another relevant professional designation is considered an asset.

You are motivated to contribute to something larger than yourself, approach complex challenges with rigor, and hold yourself tohigh standardsin a collaborative, performance-driven environment.

We provide colleagues with cutting-edge AI tools, dedicated learning time, and practical support to help them deliver with greater impact.

Inclusion & Accessibility

CPP Investments is committed toequitableaccess to employment and building a workforce that reflects diverse talent and perspectives. If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.