Oversight Analyst, Fund Accounting - #450117
CIBC Mellon
Date: 1 day ago
City: Toronto, ON
Contract type: Contractor
Responsibilities
- Reviews daily transactions of assigned mutual funds - analyzes daily cash flow activities, reviews assets and cash reconciliations, ensures a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds
- Reviews daily net asset value calculations in parallel to BNYM Fund Accounting and authorizes end of day prices by performing additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund
- Review daily transaction and reconciliation breaks in parallel to provide additional research and escalation
- Analyze and review ledger impacts of corporate actions applied onto Eagle alongside CIBCM Canadian tax treatment.
- Reviews Expense/HST accruals and payments, monitoring to ensure the communication between Client, Fund Accounting and Custody is fluid.
- Reviews capital stock transactions and ensures capital stock is balanced. Review manual entries that affect a fund, such as, fee payments. Accounts for all cash deposits, interest, and dividend payments.
- Liaison between BNYM COEs, CM internal departments and client to ensure deliverables are accurate, delivered in a timely manner and inquiries are escalated to the correct party.
- Oversees and contributes to the distribution process in coordination with CIBCM Tax Team and BNYM Fund Accountants
- Ensures client inquiries are responded to in a timely and thorough basis
- Contributes to documentation of departmental policies and procedures, and conducts regular audits to ensure staff are following them
- Completed post-secondary education
- A minimum of 2 years progressive experience in Fund Accounting
- Canadian Securities Course
- Advanced knowledge of office productivity software (e.g. Microsoft Excel)
- Knowledge of Eagle
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