Intermediate Analyst, Cash Management, Investor Operations

Northleaf Capital Partners; Toronto; On-site; CAD 60,000 - 70,000; Full time

Job summary

A leading investment management firm is seeking an Intermediate Analyst for their Cash Management, Investor Operations team in Toronto. The role involves maintaining cash flow forecasts, reconciling cash positions, and supporting various treasury initiatives. Ideal candidates will possess a degree in finance or accounting and strong analytical skills, with prior cash management experience preferred.

Qualifications

• Accounting, Finance or equivalent degree required.
• Strong attention to detail; accuracy and ability to handle high transaction volumes.
• Professionalism, integrity and strong business acumen.

Responsibilities

• Maintain daily and long-term cash flow forecasts.
• Reconcile actual and forecasted cash positions.
• Prepare cash management reports as needed.

Skills

Attention to detail

Communication

Time-management

Interpersonal skills

Problem-solving

Education

Accounting, Finance or equivalent degree

Job description

Intermediate Analyst, Cash Management, Investor Operations

Join to apply for the Intermediate Analyst, Cash Management, Investor Operations role at Northleaf Capital Partners

Intermediate Analyst, Cash Management, Investor Operations

Join to apply for the Intermediate Analyst, Cash Management, Investor Operations role at Northleaf Capital Partners

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Northleaf is currently recruiting for an Intermediate Analyst to join the Cash management team within Investor Operations. This position will be based in Northleaf’s Toronto office and will report to the Senior Manager, Cash Management, Investor Operations.

Accountabilities

As part of the Investor Operations team within Northleaf, the Intermediate Analyst will play a key role in the Cash Management Operations group.

Specific responsibilities will include:

• Maintain the daily and long-term cash flow forecasts
• Reconcile actual cash positions to forecasted cash positions, identifying any major changes and trends
• Prepare and distribute cash management reporting when necessary
• Review and sign-off funding approval notices and help manage internal controls around cash transactions and funding requirements
• Liaise with Tax and Legal to prepare documents required for new bank/brokerage account openings
• Support annual audit, tax and other compliance reviews
• Primary point of contact with TPA’s on payment set ups, template approvals
• Respond to TPA requests and questions
• Template reviews
• Treasury Management System entries and adjustments
• Operate as an extension of PC Ops team
• Primary contact with banking partners – developing a strong relation with banks and subject matter expert for the various banking portals
• Support treasury initiatives as requested by the Senior Manager, Cash Management (e.g., hedging, liquidity, etc.)

Qualifications

• Accounting, Finance or equivalent degree required
• Accounting, Financial Analyst or CTP designation strongly preferred
• Must have prior cash management experience with Canadian banking platforms, as well as knowledge of international banking standards and processes (SWIFT network, ISO20022)
• Previous experience working within the asset management industry is a definite asset – particularly supporting Private Credit Operations
• General understanding of Private Credit deal structures and credit facilities
• Strong attention to detail; accuracy and ability to handle high transaction volumes
• Professionalism, integrity and strong business acumen
• Excellent communication and time-management skills
• Able to own work and collaborate within a team environment
• Flexibility, adaptability and taking initiative
• A team player with strong interpersonal and relationship skills; effective at building relationships across all business lines

Location

Contact

Interested candidates are asked to apply on Northleaf Careers. Only those selected to be interviewed will be contacted.

Northleaf Capital Partners is committed to providing an inclusive and accessible candidate experience. Should you require accommodations during the selection process, please do not hesitate to let us know and suitable arrangements will be made.

About Northleaf Capital Partners

Northleaf is a global private markets investment firm focused on mid-market companies and assets. With more than US$27 billion in capital commitments raised, Northleaf has an established, long-term track record as a principal investor in private equity, private credit and infrastructure globally.

Northleaf’s 275-person team, located in Toronto, Chicago, London, Los Angeles, Melbourne, Menlo Park, Montreal, New York, Seoul and Tokyo, is focused exclusively on sourcing, evaluating and managing private markets investments. Northleaf manages closed and open-end funds across a range of global private markets strategies and a series of separately managed accounts with customized investment strategies tailored to meet the specific needs of leading institutional investors and family offices. As part of its ambitious growth strategy, Northleaf is also developing specific private markets products and investment solutions for insurance and wealth management clients.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Investment Management

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