Senior Analyst

iA Financial Group; Quebec; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading financial services company in Quebec is seeking a Senior Fund Operations Analyst to manage the daily supervision and validation of net asset values for mutual funds and segregated funds. The ideal candidate will have a Bachelor's degree in finance or a related field and at least two years of experience in investment operations. This role offers a hybrid work environment with extensive benefits, including competitive insurance and pension plans, as well as personal development opportunities.

Benefits

Flexible group insurance

Competitive pension plan

Stock purchase plan

Vacation and wellness days

Telemedicine service

Employee and family assistance program

Qualifications

• At least two years of experience in investment operations or accounting.
• Experience in financial markets and/or wealth management.
• Good understanding of the net asset value calculation process.

Responsibilities

• Perform daily supervision and validation of the net asset value (NAV) calculation.
• Ensure the accuracy of financial data in various reports and statements.
• Liaise with third-party service providers and fund administrators.

Skills

Analytical skills

Communication skills

Interpersonal skills

Organizational skills

Multitasking

Education

Bachelor's degree in finance, economics, or accounting

Job description

Build the future with us

Reporting to the Director of Fund Operations, the Senior Fund Operations Analyst plays a central role within the IAGAM operations team. This position requires a high level of expertise and competence in the areas of financial markets and accounting processes, as well as an excellent understanding of investment products and financial market rules and regulations. Covering mutual funds and segregated funds, the scope of this position encompasses the daily process of monitoring net asset value and various other processes related to funds and financial investments.

What you will accomplish with us

• Perform daily supervision and validation of the net asset value (NAV) calculation performed by our external partner for several mutual funds and segregated funds.
• Review the process surrounding the daily validation of the ETF basket.
• Ensure the accuracy of financial data and the quality of its presentation in various reports and financial statements.
• Actively participate in the optimization and scalability of our supervision and reporting processes.
• Understand, interpret, and master legal terms, definitions, and concepts related to fund entity structures.
• Implement and apply best practices, ensuring consistency in policies and procedures, appropriate controls, and improved reporting efficiency.
• Stay informed of regulatory changes and industry standards affecting client reporting.
• Liaise with various teams on all aspects of financial reporting, including oversight and/or understanding of key accounting policies and financial reporting implications.
• Liaise with and manage third-party service providers and fund administrators, as applicable.

What could accelerate your success in this position

We are looking for someone who:

• Bachelor's degree in finance, economics, or accounting.
• Certified Public Accountant (CPA) designation, an asset.
• At least two years of experience in investment operations or accounting.
• Experience in financial markets and/or wealth management.
• Experience in fund accounting and/or financial statement reporting.
• Good understanding of the net asset value calculation process.
• Knowledge of financial and accounting environments in Canada.
• Proven experience in multitasking, coordination, and effective inter-team communication.

SKILLS

• Excellent analytical skills and ability to interpret financial data and financial statements.
• Initiative to learn and take on tasks, autonomy, and natural curiosity.
• Strong written and oral communication skills.
• Excellent interpersonal skills; ability to work independently and collaboratively with cross-functional teams.
• Good understanding of concepts related to investments, funds, and accounting.
• Strong organizational skills, attention to detail, and ability to multitask.
• Advanced command of the English language, as the person will be required to communicate and give presentations to internal and external clients located throughout the country.

Why you\'ll love working with us

• A work environment where learning and development merge with a collective pursuit of excellence;
• A healthy, safe, equitable, and inclusive environment where potential can be freely expressed and developed;
• The opportunity to work in a hybrid work environment, supported by flexibility and access to inspiring and innovative workspaces.
• Competitive benefits: Flexible group insurance, competitive pension plan, stock purchase plan, vacation and wellness and personal development days, telemedicine, employee and family assistance program, ergonomic furniture program, performance bonuses, discounts on iA products, and more!
• (For student positions) Benefits for students: Access to internal training, mentoring, involvement in real projects, flexible schedules adapted to your studies, and valuable experience for your career path.

Apply now and take control of your career, where your talent really counts!

Are you hesitating to apply?

At iA, we believe in potential and value diversity of experience. If this role inspires you, go ahead and apply—your place may be with us, and we want to get to know you!