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Job Description:
What you will do
What you will bring
Be your best at Canada Life- Apply today!
We are one of Canada’s top 100 employers!
Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As members of the Power Financial Corporation group of companies, we’re one of Canada’s leading insurers with interests in life insurance, health insurance, investment and retirement savings. We offer a broad portfolio of financial and benefit plan solutions for individuals, families, businesses and organizations.
We are committed to providing an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee has the opportunity to reach their potential.
Canada Life would like to thank all applicants, however only those who qualify for an interview will be contacted
The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets.
The Fund Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade capture, reconciliations, pricing and analysis of the day over day change in the balance sheet and income statement for each fund.
What you will do
- Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds and General Account Portfolios
- Trade execution and administration (calculation of trade amount and execution of daily trades based on cash flows)
- Daily reconciliation of cash and custody positions
- Daily problem solving and issue resolution with custodians, investment managers, internal and external stakeholders
- Assist management in streamlining and documenting processes
- Daily pricing of segregated funds and/or general accounts
- Perform ad hoc projects
- Other general or department wide tasks as assigned
What you will bring
- Completion of post secondary education, specializing in Accounting/Finance, such as Business Administration or B. Comm.
- Working towards a professional accounting designation would be considered an asset
- Completion of the Canadian Securities Course would be considered an asset
- Experience with segregated funds, mutual funds and securities/investments would be considered an asset
- Proficient in Microsoft Word and Excel
- Well demonstrated attention to detail
- Excellent communication skills
- Ability to work independently and in a team setting
- Well-developed organizational and time management skills, with the ability to deal with fluctuating work volumes
Be your best at Canada Life- Apply today!
Being a part of Canada Life means you have a voice. This is a place where your unique background, perspectives and talents are valued, and shape our future success.
You can be your best here. You’re part of a diverse and inclusive workplace where your career and well-being are championed. You’ll have the opportunity to excel in your way, finding new and better ways to deliver exceptional customer and advisor experiences.
Together, as part of a great team, you’ll deliver on our shared purpose to improve the well-being of Canadians. It’s our driving force. Become part of a strong and successful company that’s trusted by millions of Canadians to do the right thing.
We are one of Canada’s top 100 employers!
Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As members of the Power Financial Corporation group of companies, we’re one of Canada’s leading insurers with interests in life insurance, health insurance, investment and retirement savings. We offer a broad portfolio of financial and benefit plan solutions for individuals, families, businesses and organizations.
We are committed to providing an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee has the opportunity to reach their potential.
Canada Life would like to thank all applicants, however only those who qualify for an interview will be contacted
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