We are seeking an Analyst, Investment Finance - Public Markets to join our growing Investment Finance team. ATRF, located in Edmonton Alberta, is one of Canada’s most dynamic and fastest-growing pension funds, where assets under management are projected to more than double over the next decade.
The position is responsible to the Senior Manager, Investment Finance and provides services that relate primarily to the administration of ATRF’s public market assets.
The Public Markets Group within Investment Finance enables the effective operations of Public Markets – the Public Equity, Fixed Income and Hedge Fund Investment portfolios. The group’s primary responsibilities include operations functions to coordinate cash and liquidity requirements, transaction processing and settlement, investment onboarding and asset valuation, administration and reporting, collateral and margin processing, elements of risk management and reporting together with service and relationship management.
Areas of responsibility within this function include onboarding new investments, setup of new investments within various internal systems, accurate administration, execution and reporting, and the production or (or contribution to) portfolio level reporting. The role will partner with departments throughout the organization that impact or contribute to various levels of internal and external reporting. The role will collaborate with the Investment team, Investment Accounting, Corporate Finance, Legal and other teams to ensure that all public market investments are appropriately accounted for, reported and disclosed in performance and risk reporting and, ultimately, in the financial statements.
The successful candidate for this role will have a Bachelor’s Degree in Finance or Accounting, as well as 1-3 years of applicable work experience within investment finance operations, including 1+ year of middle/back office experience covering trade processing, collateral, confirmations, settlements, cash management and trade reconciliations.
Knowledge and/or experience with derivative instruments is preferred and knowledge of VBA and Excel (functions and macros) would be a significant asset.
Registration with a professional body (CFA, CAIA, CPA, CBV) would be a significant asset. More detailed job descriptions can be found here.
ATRF is an equal opportunity employer offering a competitive compensation package, a comprehensive benefits program and an excellent working environment.
To apply, submit resume and cover letter to email@example.com, Attention: Amanda Murphy, Human Resources Manager.
ATRF thanks all applicants, however, only those selected for an interview will be contacted.