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investment analyst
Posted on November 19, 2024 by Employer details Infinite Potential Management
Job details
*Requirements:* * Minimum one-year experience working directly with Ultra-High-Net-Worth individuals in a family office environment * Master of Business Administration with a specialty in finance * Experience working with portfolio management software such as Advent Portfolio Exchange or Addepar. * Hand-on experience using accounting software. * Demonstrated understanding of Canadian corporate and personal tax related to investments. * Must be eligible to work in Canada *Financial Reporting and Analysis:* * Prepare, review, and deliver monthly Performance and Total Asset Reports to executive leadership in accordance with specified requirements and timeframes. * Perform and evaluate liquidity and cash flow of the investment portfolios. * Develop, implement and use tools for managing and analyzing financial portfolio * Follow up on financing projects with financial backers * Analyze investment projects * Calculate return on portfolio investments using time-weight return in local and foreign-denominated currencies and provide performance evaluation. * Examine and analyze financial and investment information collected, including profiles of companies, stock and bond prices, yields and future trends and other investment information * Calculate blended benchmark comprised of equity, fixed income and cash & cash equivalent in Canadian and foreign- denominated currencies. * Evaluate the suitability of benchmark based on asset allocation. * Assist in preparing operating and investment budgets * Assess asset allocation against investment objective established by executive leadership (equity, fixed income, alternative investments, private equity investments and cash & cash equivalents). * Conduct variance and scenario analyses to support performance evaluation and optimization of the investment portfolio. * Prepare, review and delivery other ad hoc reports and financial analyses at the request of executive leadership. *Investment Accounting:* * Maintain detailed financial records related to personal and business investments within Company?s portfolio management software. * Process daily investment transactions from numerous external investment custodians. * Manage aspects related to general ledger accounting including preparation and posting of journal entries within QuickBooks that recognize changes in cash and investment asset values and account for investment-related revenues and expenses. * Work with local and foreign currencies. Calculate and assess the foreign exchange impact of various investment-related transactions. * Work with tax records to ensure that investments and related revenues and expenses have been properly reported for tax purposes. * Perform month-end and year-end accounting close processes related to investment aspects. * Perform detailed reconciliations of financial records in portfolio management software and accounting software against custodian records ensuring accuracy and completeness of reported amounts. * Monitor and report on accounting discrepancies. * Collaborate with investment custodians on investment records and reporting matters. * Maintain fluency with current tax and accounting guidance to ensure that the values of investments and related revenues, expenses and taxes have been properly reported. * Maintain knowledge of investment accounting concepts. *Other Reporting and Accounting:* * Assist with the preparation of quarterly cash-flow requirements (operating expenses, special project expenses, and source of earnings). * Perform various tax-analyses to assess and report on the tax impact of various investment-related transactions * Contribute to the fulfillment of Company?s tax reporting obligations. * Contribute to the preparation of annual working paper packages for delivery to the Company?s external accountants. * Actively participate and contribute to accounting initiatives that enhance information quality and process efficiencies. Job Types: Full-time, Permanent Pay: $95,000.00 per year- LocationWaterloo, ON
- Workplace information On site
- Salary$95,000YEAR annually
- Terms of employment Permanent employmentFull time
- Starts as soon as possible
- vacancies 1 vacancy
- Source indeed.com #9533766863
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