Job Description
Permanent Full Time
The Investment Reporting Analyst is responsible for delivering accurate, timely, and comprehensive investment reporting for the Investment Division. This includes preparing, consolidating, and analyzing financial information to support internal stakeholders, senior leadership, and external reporting requirements.
What you will do
- Compile, analyze, and summarize investment activity and holdings to support both internal and external reporting;
- Preparation of working papers for financial statements, MD&A investment disclosures, tax reports, and regulatory and compliance reporting;
- Develop accurate financial analysis and reports for senior management, ensuring clarity and reliability of information;
- Reconcile investment earnings to the general ledger and prepare quarter-end journal vouchers;
- Identify opportunities to enhance efficiency through process improvements and automation to streamline ...