Are you a proactive talent with experience in finance and accounting? If so this role is for you!
The successful candidate will have the opportunity to contribute to reduce prolonged financial or reputational risk to our client and our fund investors resulting from NAV errors. The candidate will gain exposure in Fund Accounting principles and will network with various internal teams and external NAV Agents.
...
Advantages
This is what we have for you:
Competitive pay rate
Hybrid role from the Toronto or Montreal Office
Growth opportunities if you have a good performance
Responsibilities
• Perform next day oversight of previous days NAVs that Manulife has outsourced to our NAV Agent partners
• Identify, investigate, resolve, or escalate all breaks in oversight tools within 24 hours of NAV publication. Be able to independently perform inquiries and seek relevant information from appropriate external and internal parties to adequately finalize investigations.
• Ensure archived packages meet audit standards.
• Exhibit judgement in when dealing with unexpected issues or understanding the materiality behind a flag and determine the optimal amount of work in pursuing the issue.
• Demonstrate an ability to prioritize work and mitigate risk. Be proactive to resolve (or escalate) issues and advance pending inquiries.
Qualifications
Candidate Requirements/Must Have Skills:
1.Bachelor’s degree in finance or accounting with a minimum of two (2) to four (4) years of relevant experience in the Investment industry.
2.Strong knowledge of information systems and Microsoft Office suite;
3.Bilingual, French and English, written and spoken
4.Experience in fund accounting or investment administration;
5.Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting and Fund reporting.
Nice-To-Have Skills:
- •CGA, CMA, CA, CPA or CFA (candidate) designation an asset;
Education:
• Bachelors degree in in finance or accounting required
Additional Soft Skills required;
•Ability to work effectively as part of a team and individually;
•Demonstrate initiative and take responsibility;
•Detailed oriented with a high level of accuracy;
•Excellent analytical and problem-solving skills;
•Ability to react quickly, adapt to changes and meet tight deadlines;
•Strong communication and interpersonal skills;
Summary
If you meet the requirements and want to be part of the team, please apply online www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
Are you a proactive talent with experience in finance and accounting? If so this role is for you!
The successful candidate will have the opportunity to contribute to reduce prolonged financial or reputational risk to our client and our fund investors resulting from NAV errors. The candidate will gain exposure in Fund Accounting principles and will network with various internal teams and external NAV Agents.
Advantages
This is what we have for you:
Competitive pay rate
Hybrid role from the Toronto or Montreal Office
Growth opportunities if you have a good performance
Responsibilities
• Perform next day oversight of previous days NAVs that Manulife has outsourced to our NAV Agent partners
• Identify, investigate, resolve, or escalate all breaks in oversight tools within 24 hours of NAV publication. Be able to independently perform inquiries and seek relevant information from appropriate external and internal parties to adequately finalize investigations.
• Ensure archived packages meet audit standards.
• Exhibit judgement in when dealing with unexpected issues or understanding the materiality behind a flag and determine the optimal amount of work in pursuing the issue.
...
• Demonstrate an ability to prioritize work and mitigate risk. Be proactive to resolve (or escalate) issues and advance pending inquiries.
Qualifications
Candidate Requirements/Must Have Skills:
1.Bachelor’s degree in finance or accounting with a minimum of two (2) to four (4) years of relevant experience in the Investment industry.
2.Strong knowledge of information systems and Microsoft Office suite;
3.Bilingual, French and English, written and spoken
4.Experience in fund accounting or investment administration;
5.Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting and Fund reporting.
Nice-To-Have Skills:
- •CGA, CMA, CA, CPA or CFA (candidate) designation an asset;
Education:
• Bachelors degree in in finance or accounting required
Additional Soft Skills required;
•Ability to work effectively as part of a team and individually;
•Demonstrate initiative and take responsibility;
•Detailed oriented with a high level of accuracy;
•Excellent analytical and problem-solving skills;
•Ability to react quickly, adapt to changes and meet tight deadlines;
•Strong communication and interpersonal skills;
Summary
If you meet the requirements and want to be part of the team, please apply online www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
