Portfolio Analyst

9635 David Dr, Burnaby, BC V3J 1H2, Canada

Daily Responsibilities: • As a key member of the Institutional Portfolio Operations Team, you will be responsible for the daily cash management, portfolio reconciliation of Institutional Client accounts, performing key controls to reduce risk and errors as well as other ad-hoc client account related tasks. • Your primary focus will be the cash management of the Institutional portfolios. This entails timely and accurate processing of pooled fund trade tickets, proposing and implementing money market trade requirements and updating internal records of portfolio activity. • Accurate reconciliation of previous day’s cash and holdings position against the custodian records by the required deadlines so that only timing differences exist. • Timely and accurate processing of daily auditing files. • Timely and accurate processing of ongoing funding notifications in order to achieve a seamless flow between Client, Custodian, Institutional Portfolio Manager and Institutional Portfolio Analyst • Provide detailed holdings, transactions, performance and attribution reports to multiple stakeholders. • Administer account openings, closings and changes as well as documenting account specific details and procedures. • Timely and accurate preparation of month-end, quarter-end, and ad-hoc reporting What program/technology/software knowledge is essential for this role?. Experience with FMC PCView, Unitrax, Eagle, Electra,and SS&C Recon Must-have Skills/Experiences: University degree or diploma • Minimum of 1-3 years relevant industry experience • Excellent written and communication skills along with advanced proficiency in MS Excel and Word • Meticulous attention to detail and passion for excellence in quality of work with the willingness to go the extra mile to self-check and ensure accuracy. • Strong problem solving and strategic thinking skills and capable of meeting tight timelines under high pressure situations with the ability to prioritize and multi-task. • Self-starter that is client services and solutions oriented. Ability to work effectively both individually and as part of a team • Canadian Securities Course or Mutual Funds Investment Course Nice-to-have Skills/Experience: • Experience with FMC PCView, Unitrax, Eagle, Electra,and SS&C Recon



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