P2 - Institutional Portfolio Analyst - 154398

Pay rate: $36.39/ Hour
Hours: Monday to Friday, 37.5hrs/week


Advantages
•Gain experience working for a leading and globally recognized organization
•Competitive pay rate
•Long term contract
•Hybrid role
•Start ASAP
•Training provided


Responsibilities
As an Institutional Portfolio Analyst, your duties may include but not be limited to:
•Being 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.
•Processing of pooled fund trade tickets, proposing and implementing money market trade requirements and updating internal records of portfolio activity.
•Reconciling previous day’s cash and holdings position against the custodian records by the required deadlines so that only timing differences exist.
•Maintaining timely and accurate processing of daily auditing files.
•Maintaining 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
•Providing detailed holdings, transactions, and performance and attribution reports to multiple stakeholders.
•Opening administer accounts, closings and changes as well as documenting account specific details and procedures.
•Preparing month-end, quarter-end, and ad-hoc reporting


Qualifications
•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:
•Experience with FMC PCView, Unitrax, Eagle, Electra,and SS&C Recon


Summary
Interested in the Institutional Portfolio Analyst role in Vancouver? Apply online today!
Candidates moving towards the next step of the recruitment process will be contacted.


Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.