Investment Analyst Job at Infinite Potential Management, Canada

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  • Infinite Potential Management
  • Canada

Job Description

Job Description

Job Description

Requirements:

  • Minimum one-year experience working directly with Ultra-High-Net-Worth individuals in a family office environment.
  • Master of Business Administration with a specialty in finance.
  • Experience working with portfolio management software such as Advent Portfolio Exchange or Addepar.
  • Hand-on experience using accounting software.
  • Demonstrated understanding of Canadian corporate and personal tax related to investments.
  • Must be eligible to work in Canada.

 

Financial Reporting and Analysis:

  • Prepare, review, and deliver monthly Performance and Total Asset Reports to executive leadership in accordance with specified requirements and timeframes.
  • Perform and evaluate liquidity and cash flow of the investment portfolios.
  • Develop, implement and use tools for managing and analyzing financial portfolio.
  • Follow up on financing projects with financial backers.
  • Analyze investment projects.
  • Calculate return on portfolio investments using time-weight return in local and foreign-denominated currencies and provide performance evaluation.
  • Examine and analyze financial and investment information collected, including profiles of companies, stock and bond prices, yields and future trends and other investment information.
  • Calculate blended benchmark comprised of equity, fixed income and cash & cash equivalent in Canadian and foreign- denominated currencies.
  • Evaluate the suitability of benchmark based on asset allocation.
  • Assist in preparing operating and investment budgets.
  • Assess asset allocation against investment objective established by executive leadership (equity, fixed income, alternative investments, private equity investments and cash & cash equivalents).
  • Conduct variance and scenario analyses to support performance evaluation and optimization of the investment portfolio.
  • Prepare, review and delivery other ad hoc reports and financial analyses at the request of executive leadership.

 

Investment Accounting:

  • Maintain detailed financial records related to personal and business investments within Company’s portfolio management software.
  • Process daily investment transactions from numerous external investment custodians.
  • Manage aspects related to general ledger accounting including preparation and posting of journal entries within QuickBooks that recognize changes in cash and investment asset values and account for investment-related revenues and expenses.
  • Work with local and foreign currencies. Calculate and assess the foreign exchange impact of various investment-related transactions.
  • Work with tax records to ensure that investments and related revenues and expenses have been properly reported for tax purposes.
  • Perform month-end and year-end accounting close processes related to investment aspects.
  • Perform detailed reconciliations of financial records in portfolio management software and accounting software against custodian records ensuring accuracy and completeness of reported amounts.
  • Monitor and report on accounting discrepancies.
  • Collaborate with investment custodians on investment records and reporting matters.
  • Maintain fluency with current tax and accounting guidance to ensure that the values of investments and related revenues, expenses and taxes have been properly reported.
  • Maintain knowledge of investment accounting concepts.

 

Other Reporting and Accounting:

  • Assist with the preparation of quarterly cash-flow requirements (operating expenses, special project expenses, and source of earnings).
  • Perform various tax-analyses to assess and report on the tax impact of various investment-related transactions.
  • Contribute to the fulfillment of Company’s tax reporting obligations.
  • Contribute to the preparation of annual working paper packages for delivery to the Company’s external accountants.
  • Actively participate and contribute to accounting initiatives that enhance information quality and process efficiencies.

Job Tags

Local area,

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