Analyst – Performance & NAV Management

Connor, Clark & Lunn Financial Group (CC&L) is seeking an Analyst – Performance & NAV Management to join their Investment Data & Analytics Team. The role involves producing performance reports, managing investment transitions, and ensuring accurate NAV data to support the investment management process.

Responsibilities

• Produce Daily and Monthly performance reports across multiple affiliates and products
• Manage the transitions process related to investment performance, which includes onboarding and communication around new products/clients, restructures and closing portfolios
• Synchronize pooled fund NAVs, which involves analyzing transactions and security pricing, connecting with external custodians and internal teams across all CC&L affiliates
• Produce timely and accurate investment data for key stakeholders and consultant database vendors
• Support ad-hoc data, reporting, RFP, DDQs and sales and marketing requests
• Develop and manage relationships with both internal and external stakeholders
• Proactively seek out and implement innovative process/workflow improvements to increase efficiency, mitigate risk, and increase the level of service
• Write and update procedure documentation as required
• Support the manager in a variety of ad-hoc tasks and projects

Skills

• You have a degree in Finance, Commerce, Business Administration, or a related field
• You possess an analytical mindset and able to break down complex processes into components in order to logically deduce the root cause of issues
• You have a collaborative spirit that helps you to work well with others and communicate effectively
• You have a passion for advancing the quality, scale, and efficiency of data processes and taking ownership of multiple processes with keen attention to detail
• You constantly take a critical eye to processes with the goal of finding improvement opportunities while managing multiple responsibilities
• Enrollment in the CFA or CIPM program is an asset
• A minimum of 1-2 years of experience in the investment management industry with exposure to investment analytics or investment performance measurement is an asset

Benefits

• Annual performance bonus

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