Financial Analyst

Job Description:

The financial analyst role requires strong prioritization and organizational skills and the ability to work in a high performing culture, with time-sensitive deadlines.

Job Responsibilities:

• Manages the central inbox includes providing timely engagement with colleagues/external parties; and ensures requests are fulfilled in order of urgency and importance.
• Collects investment agreements and documentation, and manages and maintains in investment database and shared drive folders
• Organizes and maintain investment finance records, reference materials and tutorials
• Accounting for the fair value of private real estate investments on a monthly and quarterly basis, reconciling it to the accounting subledger and recording accounting journal entries as needed
• Conducts transaction management, trade ticket administration, inputting capital calls and distributions and regular interaction with investment partners and external advisors
• With instruction, conducts straightforward analyses of defined information (such as reconciliations between systems, financial statements); proposes reasonable conclusions and/or summaries

Job Requirements:

• University degree in business or other relevant discipline.
• Experience in a related role within the financial, accounting services or investment industry is preferred
• General working knowledge in accounting and understanding of banking settlement system is preferred.
• Demonstrates high attention to detail and accuracy; resolves data and information anomalies, coordinates activities and escalates issues as appropriate.

Job Details:

Company: CPP Investments

Job Category: Government

Vacancy Type: Full Time

Job Location: Montreal, QC, CA

Application Deadline: N/A

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