Job Description

Job Description

:

Reporting to the Manager of the Segregated Funds' Financial Management (SFFM) team, the incumbent will play an important role in the daily valuation process. The SFFM team, within Group Retirement Services (GRS) Finance, is responsible for the daily valuation, accounting control, and financial reporting for over 500 Segregated Funds. 

*** This is a part-time, fixed term role for one year ***

What will you do?

Contribute to the daily Fund valuations process by:

  • Pricing securities manually and through uploading of files

  • Running accounting jobs/journals and checking error logs for completion

  • Proactively identifying problems/issues quickly and efficiently

  • Communicating with external fund managers to resolve delays and any issues that may arise

    • What do you need to succeed?

  • Mutual and/or Segregated Fund accounting experience

  • Experience w...

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