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CI Financial: Fund Financial Reporting Analyst

CI Financial

This is a Contract position in Montreal, QC posted July 15, 2021.

ABOUT USCI Global Asset Management is one of the country’s largest investment fund companies.

CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors.

It provides employees with a fast-paced and challenging work environment with opportunities for advancement.

CI is part of CI Financial, a diverse group of financial services firms.POSITION: Fund Financial Reporting AnalystLOCATION: Toronto (M5C 3G7)STATUS: Contract (19 Months)JOB OVERVIEWWe are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team.

In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”) and Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) within the regulatory and audit timeframe while ensuring the quality and integrity of Fund Financial Reports in accordance with IFRS standards and other regulatory requirements.WHAT YOU WILL DOAssist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishingReview Fund Financial Reports prepared by outsourced vendor and in-house desktop publishingAssist with review of monthly and quarterly fund related disclosuresAssist in implementation of new or enhancement of existing reports in accordance with IFRS standardsOther ad-hoc projects as requiredWHAT YOU WILL BRINGPost-secondary degree required (Accounting or Business preferred)Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an assetMust have 1-2 years’ experience in investment fund industry preferably in detail-oriented roleExcellent communication and written skillsAdvanced knowledge of MS ExcelStrong attention to detailExcellent proven organizational and time-management skillsExcellent analytical and problem-solving skillsWHAT YOU CAN EXPECT FROM USOur dedication to the Employee Experience at CI is aimed at supporting, empowering and inspiring our talented team through:Recognition & CompensationTraining & DevelopmentHealth & Well-beingCommunication & FeedbackIfyou are a passionate, committed and dynamic individual, please submit your resume in confidence by clicking “Apply”.Only qualified candidates selected for an interview will be contacted.CI Financial Corp.

and all of our affiliates (“CI”) are committed to fair and accessible employment practices and we are committed to providing accommodations for persons with disabilities.

If you require accommodations in order to apply for any job opportunities, or require this posting in an additional format, please contact us at, or call 416-364-1145 ext.


If you are contacted by CI regarding a job opportunity or testing and require accommodation in any stage of the recruitment process, please use the above contact information.

We will work with all applicants to determine appropriate accommodation for individual accessibility needs.Postings Tags: LI-POST IND