financial analyst - financial services, Toronto

randstad canada
job type
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job details

toronto, ontario
finance and accounting
job type
reference number
randstad canada
apply now

job description

Are you a Financial Analyst with a Fund Accounting background looking for you next amazing opportunity? Are you an early riser that thrives in the morning? Look no further, this is the opportunity for you!

This position will be working in the Fund & Trust Services group within the GRS Finance department. This position is accountable for all Fund control processes. This involves reviewing all GRS funds to ensure that they are valued properly & maintaining a strong control environment exists over the GRS segregated funds contained on Global and the cash flow management process. Also, various reports are prepared for individual clients to provide with information about their investments. This position will be working in conjunction with the Director, Fund & Trust Services.

The fund based asset management process when combined with the GLOBAL member administration system are the foundation of the Savings Plan business of GRS impacting over 1,000,000 plan members and 7,000 plan sponsor clients.

• Will be backup to the Director of GRS Fund & Trust Services. This role is a critical role for business continuity.

• This role will be expected to work closely with CREs, external clients and Asset Managers on all fund related issues.

• Manage pre-processing of material cash flow (ensure all planned events are pre-processed by working with other GRS departments)

• Monitor daily activities in all Segregated Funds & Direct Held Stock Funds

• Review daily control reports and investigate and clear any discrepancies

• Perform asset rebalancing for client-specific funds

• Assist other GRS departments with Fund & Trust Service related requests, such as audit questions

• Prepare & analyze any ad-hoc reports/requests from Director

• Responsible for maintaining the fund screens in the Global Administration system and ensuring that new funds are set-up properly from a client and valuation perspective

• Complete various client specific reporting tasks

up to $43/hr
Located downtown Toronto
Contract until September but may be hired permanent
Steps from Union Station
Amazing office, all the bells and whistles
Work for one of Canada's top financial services organizations
7am-3pm workday

• Strong technical, analytical and problem solving skills

• Excellent communication skills, both verbal and written

• Strong commitment to quality and meeting tight deadlines

• Strong team player, with an ability to work in a cross-functional team environment


Knowledge of fund & trust systems (Global)
Canadian Securities Course or equivalent experience/knowledge of various investments


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Randstad Professionals Canada
Randstad Canada is committed to building a diverse workforce reflective of the diversity of Canada. As a result, we promote employment equity and encourage candidates, especially those who identify as a woman, an Aboriginal person, a person with a disability or a member of a visible minority group, and any others who may contribute to the diversification of our workforce, to apply.

Randstad Canada is also committed to developing an inclusive, barrier-free selection processes and work environments.If contacted in relation to a job opportunity, you should advise your Randstad Representative or your local Randstad branch in a timely fashion of the accommodation measures which must be taken to enable you to be assessed in a fair and equitable manner.Information received relating to accommodation measures will be addressed confidentially.

For all feedback on equity and accommodation needs, please contact your local Randstad Canada Branch.