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Book Cost Analyst at CI Financial

Toronto, ON M5C 3G7, Canada -

Full Time

Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

05 Sep, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Good communication skills

Industry

Financial Services

Description

How To Apply:

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Responsibilities

Validate and reconcile book costs for various financial instruments, including equities, investment funds, fixed income products, and derivatives.
Monitor and assess how corporate actions, such as reorganizations, spinoffs, splits, and mergers, impact book costs and proactively make necessary adjustments.
Collaborate with internal teams to ensure accurate and timely reporting of book costs.
Conduct thorough analysis using DTC, CDS, FundServ resources to resolve discrepancies in book cost calculations.
Making sure the distributions that impact book cost are processed correctly such as notional (non-cash), return of capital, stock dividends, dividend re-investment.
Stay updated on industry regulations and changes that may impact book cost reporting.
Work closely with the tax department to ensure that correct book costs are captured on tax slips, including T5008 and RL18.
Generate and review monthly book cost reports to ensure accuracy and reliability for clients.
Collaborate with technology teams to develop and enhance book cost validation tools and systems.
Provide support in ad-hoc projects related to book cost analysis and tax reporting.