Senior Analyst, Fund Administration

Fiera Capital - Montréal, QC (30+ days ago)

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Under the supervision of the Manager, Fund Administration, the Senior Analyst, Fund Administration is responsible for the preparation and review of Fiera Funds operating fees budgets, the analysis and payment of invoices, as well as the preparation of regulatory reports. In collaboration with members of his team, he will participate in the implementation of continuous improvement initiatives on processes and business procedures.

KEY RESPONSIBILITIES

As part of his responsibilities, the Senior Analyst, Fund Administration will be assigned the following duties:

Verify and analyze Fiera funds operating fees
Prepare and review Fiera funds operating fees budgets
Prepare payment instructions
Prepare reports to provide to regulatory authorities
Participate in activities surrounding the calculation of the net asset value (NAV) of Fiera funds on a daily basis;
Respond to questions relating to fund accounting
Participate in various projects to optimize accounting processes for Fiera funds
Respond to ad hoc requests

EDUCATION/ACCREDITATION:
Bachelor’s degree in accounting or finance

EXPERIENCE AND SPECIFIC SKILLS

Minimum of 3 years of relevant experience
Knowledge of accounting basics
Experience in the finance industry (asset)
Excellent knowledge of Microsoft Office
Initiative and analytical skills
Autonomous, sense of organization and ability to prioritize
Client-service oriented and team spirit
Ability to work under pressure
Fluently bilingual (spoken and written)

The use of masculine is for the sole purpose of lightening the text and refers to both women and men.

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.

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 nominations from qualified individuals from a variety of backgrounds.

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