Senior Analyst, Investment Accounting

at  British Columbia Investment Management Corporation BCI

CLOSING DATE: October 8, 2024
We are looking for a Senior Analyst to join our Investment Accounting team.
This is an exciting opportunity that will enable you to grow within our organization, gain more knowledge of our industry and be supported in your career development.
We’re looking for someone with strong analytical skills, excellent communication, and a passion for continuous improvement. Don’t miss this opportunity to grow within one of Canada’s Top 100 Employers. Apply now for a rewarding career where you can make a difference!

• 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