Senior Analyst, Investment Accounting (18-month fixed term)

at  British Columbia Investment Management Corporation BCI

Closing date: February 11, 2025
We are looking for a Senior Analyst to join our Investment Accounting team in our Finance department.
This 18-month opportunity includes all benefits available to permanent employees.
Apply today to work at one of Canada’s Top 100 Employers!

• Completes net asset valuation and accounting for pooled funds and performs reconciliations for segregated investments in accordance with procedures and internal control requirements
• Works collaboratively to identify and resolve complex issues regarding the accounting for investments and structures, both within pooled funds and on a segregated basis
• Analyzes trends and changes in investments and investment structures, to support management analysis for internal and external clients
• Collaborates with other teams to prepare working papers for year-end financial statements for pooled funds and tax filings, and financial information for regulators and clients in accordance with policies and established standards
• Provides support for valuation of asset classes
• Completes year end pooled fund distributions and other tax calculations/information in accordance with established procedures.
• Acts as subject matter expert in working with vendors, teams, and departments to develop requirements and test solutions within the SimCorp Dimension testing and production environments
• Maintains strong knowledge of clients and asset classes including investment objectives, reporting requirements, investment processes, instruments and structures
• Maintains strong knowledge of finance concepts, procedures, reporting and the end-to-end processes and technologies that support the finance function
• Efficiently and effectively develops, maintains and continuously improves financial solutions and processes aligned to client and asset class objectives
• Transforms financial information into value-added business intelligence and reports for clients and asset classes through comprehensive analysis and integration of quantitative and qualitative information
• Identifies and addresses risks and ensures all reporting and processes meet the audit and internal control framework and adhere to compliance and risk management best practices
• Provides training and assistance to other team members as required
• Performs other duties as assigned