Financial Analyst I

Job title: Financial Analyst I

Company: Robertson & Company


Job description: Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.Introduction: Robertson is seeking a skilled Financial Analyst to join our client.Contract Dates: 9 months with potential to extend or convert
Pay Range: $32.97 to $37.09 per hour
Business Hours: Monday to Friday (Hybrid)Job Responsibilities:

• Monitor the life cycle of transfers within the Transfers Origination Automation System (TOA).
• Ensure all transfers uploaded into TOA are settled in a timely manner and all downstream systems are updated as required.
• Coordinate between various parties, both internal and external to Manulife, including custodians, clients (third-party and internal), portfolio managers, and internal business units such as Market Risk Management, Treasury, Compliance, Securities Administration, Investment Controllers, and Accounting.
• Perform daily cash and asset transfer reconciliation between TOA and internal accounting book of records, Simcorp Dimension (SCD).
• Understand key stakeholders’ objectives to enhance the general transfer process while considering various options and their potential impact on stakeholders.
• Deliver notifications to the appropriate back-office business area for transfers originating from non-North American custody accounts.
• Collaborate with Portfolio Managers (or clients) to obtain their preferences for completing transfers in-kind (of securities) or in cash, understanding the procedural implications of each decision.
• Perform manual validation on Trust portfolios and ensure applicable procedures are followed.
• Provide recommendations regarding best practices for completing transfers, including cost considerations.

Experience & Qualification Requirements:

• Minimum 1-2 years of working experience in the securities and investment environment
• Strong conceptual skills, diagnostic, analytical and problem-solving skills and ability to exercise flexibility and judgment
• Proficiency in MS Office applications, especially Excel. Knowledge of Macro/VBA is an advantage
• Bilingual – Proficient in both languages

Personal Attributes:

• Good interpersonal and communication skills; ability to handle diverse client interactions using a service-oriented approach
• Well-organized and able to meet tight deadlines with accuracy and attention to detail
• Demonstrated initiative and strong team player

****ALL CANDIDATES MUST COMPLETE A CRIMINAL AND CREDIT CHECK AS PART OF THE APPLICATION PROCESS****How to Apply: If you are a motivated professional looking to contribute to a leading team, please submit your resume outlining your qualifications and experience relevant to this role. Robertson & the clients we represent, value diversity and are committed to creating an inclusive workplace. We invite all qualified individuals to apply.Robertson & the clients we represent are equal opportunity employers, committed to diversity and inclusion. Robertson is a certified diverse supplier and actively seeks to foster a representative and inclusive workforce. We welcome applications from all qualified individuals, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, Aboriginal status, or any other legally protected factors. We champion building a diverse and inclusive environment.

Expected salary: $32.97 – 37.09 per hour

Location: Montreal, QC

Job date: Sat, 01 Feb 2025 05:47:57 GMT

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