Analyste principal administration des dépôts et réconciliation - contrat de 13 mois

Senior Analyst, Cash Administration and Reconciliation - 13 month Contract page is loaded

At Fiera Capital

We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.
Our approach to employee experience is tailored to your needs and ambitions:

• Your Inclusive Experience:
  We are committed to cultivating an inclusive, safe, and trusting work environment.
• Your Growth & Empowerment:
  We have ambitious growth goals for our firm, which makes us a great place to advance your career.
• Your Rewards & Recognition:
  We deeply value our people and their contributions and that's reflected in our competitive compensation and benefits packages and our collaborative culture.
• Your Wellness Your Way:
  We strive to create a healthy work environment and we offer programs designed to support our employees' wellbeing.

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.

Please note this is a 13-month contract position and is eligible for medical/dental insurance.

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
• Prepare reconciliation and other ad hoc reports
• Provide exceptional service when interacting with internal and external contacts
• Support internal and external auditors as required
• Participate in the testing and implementation of operational improvements and special projects
• Assist with ensuring service providers meet service level agreements (SLA) and ensure good governance

Must have requirements to be successful in this role:

• Minimum 3 years of relevant work experience in portfolio administration and reconciliation, or other applicable portfolio operations functions
• Bachelor's degree in accounting, finance, economics, or other relevant fields is required
• Completion or pursuit of professional certifications, such as the Canadian Securities Course, CFA, FRM or other designations, is an asset
• Understanding how investment managers operate and interact with administrators, brokers and custodians is essential
• Good working knowledge of global markets, money market instruments, equities, bonds, and cash management principles
• Demonstrated analytical thinking and experience solving business problems
• A spirit of continuous process improvement and a positive team attitude
• Effective communication skills (verbal and written)
• Attention to detail, intuitive and anticipatory
• Ability meet challenges and work under pressure

Remote Work Policy:

• Fiera adheres to a hybrid work environment with 3 days in the office.
• If you think you have 70% or more of the required skills, we would love to hear from you!

#LI-Hybrid

For all positions in Quebec (Montreal and Laval), proficiency in French, both spoken and written, is mandatory.
Working English proficiency is also required in order to serve our offices and clients around the world.

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 achieve their true potential.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, colour, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, or on the 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, 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 secure 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 titles 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 contact those selected for an interview.

With approximately CAD $165.2 billion in assets under management as of March 31, 2024, 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 prosperity 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.