Financial Analyst

Description:

• Support the annual and semi-annual investment fund financial statement production and regulatory filing, including analysis and disclosure of items such as fund specific notes, schedules, fees and expenses, performance, and investment holdings

• Participate in the annual and semi-annual Management Report of Fund Performance (MRFP) production and review, including the analysis and disclosure of items such as financial highlights, financial ratios, performance, and commentary of recent developments

• Follow a comprehensive template to review financial data and escalate issues

• Support the Simplified Prospectus, Annual Information Form, and Fund Facts including the coordination of deliverables with internal and external stakeholders

• Provide audit support for the investment fund financial statements and MRFP

• Manage a schedule of deliverables and escalate late items

• Support monthly total fund balance reporting and quarterly portfolio reporting

• Support analysis of relevant IFRS accounting standards and regulatory instruments

• Manage requests and deliverables with auditors, fund accounting, fund operations, translation services, PDF designer, and printer

•