Analyst, Account Services & New Business Support

Cdn Convert Plus Un New York, NY
* Bachelor degree in business administration, accounting, finance or other related field

SPECIALIZED SKILLS AND ABILITIES

* Minimum of 3 years relevant investment industry exerience

* Understanding of asset manager processes, onboarding documentation and account structures

* Knowledge of various asset classes, including equity, fixed income and alternatives prefered

* Methodical, pays attention to detail and quality

* Proven ability to take initiative and work under pressure in a dynamic environment with tight timelines

* Team player, results-oriented and self-starter

* Software experience preferred: (Advent APX, Charles River, Markit EDM, Salesforce CRM)

* Advanced level of functionality in EXCEL, knowledge of VBA desired

Our people are the most valuable asset we have and it is our mission to build an inclusive environment that acknowledges everyone's opinion.

All aspects of employment including the decision to hire or promote, will be based on merit, competence, performance, and business needs. We welcome applications from qualified individuals from all backgrounds.

Persons with disabilities who need accommodation in the application process, or those needing job postings in an alternative format, may e-mail a request to talent@fieracapital.com

We thank all applicants for showing an interest in a career with Fiera Capital. Only those selected for an interview will be contacted.

The Account Services Team is responsible for supporting launches of new products and existing portfolios by collaborating with all major functional teams as well as custodian banks. The selected candidate will lead account events using a project implementation plan approach, be responsible for supporting and maintaining portfolio integrity on the portfolio accounting platform (APX), confirm with other departments across their respective applications and processes as well as external stakeholders in an accurate and timely manner.

KEY RESPONSIBILITIES

* Setup, termination, maintenance, and validation of account portfolio information on accounting system

* Initial reconciliation between FCI systems and the custodians prior to releasing a new account for trading

* Portfolio group creation and editing within the portfolio accounting platform

* Review and complete custodian onboarding paperwork

* Provide business related support for applications related to the maintenance of data for the firm

* Develop and implement account event playbooks, standardize processes and create efficiencies

* Participate or lead the testing and implementation of operational enhancements and special projects

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