Senior Analyst

iA Financial Group; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A financial services company based in Ontario is seeking a Senior Fund Operations Analyst. This role involves overseeing the calculation of net asset value for mutual and segregated funds, ensuring data accuracy, and collaborating with various teams. The ideal candidate holds a Bachelor's degree in finance or accounting, has at least two years of relevant experience, and possesses strong analytical and communication skills. This position offers opportunities for professional growth in a hybrid work environment.

Benefits

Flexible group insurance

Competitive pension plan

Stock purchase plan

Telemedicine services

Employee assistance program

Qualifications

• Minimum of two years of experience in investment operations or accounting.
• Experience in fund accounting and/or financial statement reporting.
• Good understanding of the net asset value calculation process.

Responsibilities

• Perform daily supervision and validation of the net asset value (NAV) calculation.
• Review the daily validation of the ETF basket.
• Ensure the accuracy of financial data in reports and statements.
• Participate in the optimization of supervision and reporting processes.
• Liaise with teams on financial reporting aspects.

Skills

Excellent analytical skills

Strong written and oral communication skills

Attention to detail

Initiative to learn and take on tasks

Ability to multitask

Interpersonal skills

Organizational skills

Education

Bachelor's degree in finance, economics, or accounting

Certified Public Accountant (CPA) designation

Job description

Overview

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.

Responsibilities

• 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.

Qualifications

• 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.

Benefits and Why You'll Love Working Here

• 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.

Application and Location

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

Location(s): Québec, Québec; Other Possible Location(s): Montreal, Quebec, Toronto, Ontario

Company

iA Financial Group

Posting End Date

2026-02-28

Company Overview

iA Financial Group is the strength of a company with a human side, with its over 8,000 employees. Together, we have earned the trust of our more than four million clients and 25,000 advisors who have chosen us for their insurance, savings, and wealth management.

With over $200 billion in assets and half a billion invested in technological innovation, we’re a key player in the financial services industry in Canada and the United States. The secret to our success? Investing in you, one person at a time. Because, for over 125 years, we have believed that it’s by supporting our employees and surrounding ourselves with the most reputable leaders in the industry, we will continue to innovate.

At iA, we’re invested in you.

iA Financial group includes the following entities: iA Services financiers, iA assurance auto et habitation, iA Gestion privée de patrimoine, PPI Management, Investia, iA Gestion de placements, Prysm, iA Clarington, Michel Rhéaume et associés, Garanties Nationales, WGI Manufacturing, WGI Service Plan Division, Lubrico, iA Financement auto

Our Commitment to Diversity and Inclusion

At iA Financial Group, we support and celebrate diversity. We strive to provide a workplace that is recognized as inclusive for all, regardless of ethnic origin, nationality, language, religious beliefs, gender, sexual orientation, age, marital status, family situation, or physical or mental disability.

Please note that if you need help or assistance to make the recruitment process more accessible for you, please Contact us here. Someone from our team will be happy to assist you with your needs.