NAV Quality Control Analyst II (Temporary)

Alberta Investment Management Corporation (AIMCo); Calgary; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading investment management corporation seeks a NAV Quality Control Analyst II (Temporary) to ensure the accuracy of the Net Asset Value (NAV) used in investment decisions. Responsibilities include investigating discrepancies and conducting reconciliations. Ideal candidates should possess a Bachelor’s degree in Finance or Accounting and 1-2 years of relevant experience. This temporary role promises opportunities for process improvement and collaboration across teams in Calgary, Alberta.

Qualifications

• 1–2 years of experience in the financial services industry with understanding of accounting principles.
• Progress toward or completion of a professional designation (CPA, CFA) is an asset.
• Knowledge of capital markets and quantitative analysis.

Responsibilities

• Investigating and resolving NAV discrepancies using validation tools.
• Completing daily reconciliations for the NAV's completeness and accuracy.
• Collaborating with Finance and Operations teams to identify root causes of NAV errors.

Skills

Communication

Detail-oriented

Problem-solving

Education

Bachelor’s degree in Finance, Accounting, Commerce, or a related field

Tools

Power BI

SQL

Snowflake

SimCorp Dimension (SCD)

Excel (advanced level)

Job description

NAV Quality Control Analyst II (Temporary)

Join to apply for the NAV Quality Control Analyst II (Temporary) role at Alberta Investment Management Corporation (AIMCo)

NAV Quality Control Analyst II (Temporary)

17 hours ago Be among the first 25 applicants

Join to apply for the NAV Quality Control Analyst II (Temporary) role at Alberta Investment Management Corporation (AIMCo)

Opportunity

Please Note: This role has a work schedule of 12:00 p.m. – 8:15 p.m MT. This is a temporary, fixed-term role ending November 6, 2026.

Closing Date

July 1, 2025

Opportunity

Please Note: This role has a work schedule of 12:00 p.m. – 8:15 p.m MT. This is a temporary, fixed-term role ending November 6, 2026.

Are you someone who cannot stop until you find a solution to a problem? Do you relish the chance to tackle something without a proven course of resolution? This could be your next career adventure!

Our Investment Finance NAV Quality Control (IFNQC) team ensures that the Net Asset Value (NAV) is correct across AIMCo’s multi-layered portfolios to provide accurate and timely information that is used in the investment decision process. Supporting the investment management team, you will provide the data needed to make informed decisions.

The NAV Quality Control Analyst will assist in the accuracy of the NAV to address and prevent anomalies that were overlooked during normal business hours and report on the NAV accuracy. You will review transactions and positions and complete reconciliations across AIMCo’s entire portfolio. You will ensure the accuracy of the Net Asset Value (NAV) by working to address and prevent anomalies that were overlooked during the normal business hours and report on NAV accuracy.

This position is open to candidates who are willing to relocate to Alberta, and we encourage all interested individuals to apply.

Posting will close on Monday, June 30, 2025 at 11:59pm MT.

Responsibilities Include

• Investigating and resolving significant NAV discrepancies using validation tools in accordance with Pre-NAV Validation Correction Guidelines, ensuring timely and accurate NAV reporting.
• Completing daily reconciliations to substantiate the completeness and accuracy of the NAV and responding to related accounting/audit queries as they arise.
• Collaborating with Finance and Operations teams to identify the root cause of NAV errors and provide accounting guidance on implementing preventative measures.
• Continuously enhancing, automating, and expanding the Pre-NAV Validation process using various platforms including SimCorp Dimension (SCD), SQL/Snowflake and Power BI dashboards
• Providing support and assistance related to corrections needed by Finance and Operations staff.
• Contribute to process improvements, documentation standards, and overall reliability of NAV reporting.
• Assist in developing test cases and validating system enhancements to support continuous improvement.
  
  

Our Ideal Candidate Qualifications

• Bachelor’s degree in Finance, Accounting, Commerce, or a related field.
• 1–2 years of experience in the financial services industry with a solid understanding of accounting principles and financial reporting.
• Progress toward or completion of a professional designation (CPA, CFA) is an asset.
• Familiarity with SimCorp Dimension (SCD) is a strong advantage.
• Proficiency in financial data analysis tools such as Power BI, SQL, Snowflake, and Excel (advanced level).
• Knowledge of capital markets, financial instruments, and quantitative analysis.
• Strong communication skills and a collaborative mindset.
• Detail-oriented with excellent problem-solving abilities and a proactive approach to issue resolution.
  
  

Success Measures

Your success in the role will be in your ability to gain a deep understanding of SimCorp Dimension and able to make the necessary corrections. Establish trusted relationships with stakeholders to conduct a root cause analysis and preventative measures. Advanced automating and enhancement of the NAV Validations and visualization tools. Your enthusiasm and passion for learning will be supported by the Investment Finance NAV Quality Control team.

Next Steps

We are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.

Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.

ALERT - Be on the lookout for AIMCo career opportunities advertised through third parties that request an application fee or too much information. To verify, all opportunities are posted on aimco.ca/jobs

Just like our investments, our international team is stronger when we are diversified. At AIMCo, we draw upon the differences in who we are, where we come from, and the way we think to foster sophisticated solutions for Albertans. Doing business the right way means building an equitable organization inclusive of all races, genders, ages, abilities, religions, neurodiversity, identities, and lived experiences. Simply put, when you can show up as your authentic self every day, you and your team can truly thrive — all in service of our clients and their beneficiaries.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Quality Assurance

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