Job Analyst, Cash Administration and Reconciliation in Toronto

Analyst, Cash Administration and Reconciliation

Job description
With approximately CAD 156.7 billion in assets under management as of June 30, 2022, Fiera Capital, an independent firm, is one of Canada’s leading investment managers. We deliver customized multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients across North America, Europe and key markets in Asia. We strive to be at the forefront of investment-management science, and we are passionate about creating sustainable wealth for clients. Fiera Capital is recognized for our talented people. Our teams collaborate and seek to draw on the global industry’s most innovative and diverse offerings to craft strategies that meet the needs of any client, anywhere they are located.

Why join Fiera Capital:

  • Inclusive workplace and diverse background of employees
  • Growth and development opportunities
  • Entrepreneurial industry-leading company with a purposeful mission
  • Flexible work arrangements, competitive compensation and benefits
  • Collaborative approach, innovative and culture of integrity
  • Ambitious organization who strives for excellence

What we are looking for:

Under the supervision of the Supervisor of Portfolio Administration, the candidate will provide efficient support service to the client service team, traders, and portfolio managers across Fiera Capital Corporation’s mandates. The candidate will update various systems used at Fiera Capital and will consistently manage relationships with various internal and external partners, to handle all reconciliation and cash management issues through to resolution.

Your responsibilities:

  • Calculate and communicate daily cash (including foreign currency) balances available for investment to portfolio managers and traders
  • Daily reconciliation of cash, transactions and positions with custodians and other counterparties
  • Collaborate with external counterparties and internal teams to investigate and quickly resolve discrepancies
  • Ensure that transactions are entered into the portfolio accounting system on time and reconciled accurately
  • Ensure the accuracy and quality of information in the systems
  • Support internal and external auditors as required
  • Participate in the testing and implementation of operational improvements and special projects

Must have requirements to be successful in this role:

  • Bachelor's degree in Accounting, Finance, Economics, or other relevant fields
  • Completion or pursuit of professional certifications, such as the Canadian Securities Course, CFA, FRM or other designations, is an asset
  • Demonstrated analytical thinking and experience solving business problems
  • Ability to prioritize multiple responsibilities to meet internal and external deadlines
  • A spirit of continuous process improvement and a positive team attitude have been demonstrated
  • Effective communication skills (verbal and written)
  • Ability to work well under pressure and on time
  • Attention to detail, intuitive and anticipatory
  • Understanding how investment managers operate and interact with administrators, brokers and custodians is essential

For positions available in Quebec that require fluency in French and English, please note that bilingualism is required due to our global offices and clients.

Fiera Capital subscribes to the principle of employment equity. Our staff is our most valuable asset, and our goal is to create an inclusive and equitable environment where everyone can reach their true potential.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability, genetic information, or any other federal, state, or local protected class. Fiera Capital will not tolerate any form of discrimination or harassment.

All staffing decisions, including hiring and promotion decisions, will be based on merit, skills, performance, and business needs. We are pleased to receive applications from qualified individuals from a variety of backgrounds. Job applicants who are individually selected for an interview will be notified that accommodations are available upon request. If a selected participant requests accommodation, Fiera Capital shall consult with the applicant and provide, or arrange for the provision of, a suitable accommodation in a manner that considers the applicant’s accessibility needs due to disability.

Please stay vigilant and never share personal or confidential information during this hiring process unless it is through Mintz Global Screening, the secured platform we use to exchange such information. If in doubt, or if you think you have been a victim of fraudulent manoeuvres during your hiring process, please contact us.

Please note that job title indicated in job postings may differ from internal job titles. Accordingly, offers of employment may not reflect job titles indicated in job postings.

We thank all applicants for their interest in a career with Fiera Capital. We will only communicate with those selected for an interview.

Job Analyst, Cash Administration and Reconciliation in Toronto

Fiera Capital