Investment Advisor

Duties & Responsibilities: • Preparation of monthly/quarterly & ad hoc portfolio reports; • Perform reconciliations between internal systems and broker/custodial accounts; • Perform trade validation, execution and reconciliations; • Review of financial statements of investment clients • Execution of administrative investment instructions and associated trade data entry; • Liaise with auditors and maintain relationships with third party service providers; • Cash management of client cash and placing, coordinating and execution of client transactions • Managing account opening process for new clients as well as account opening process for third party funds and custodians • Managing periodic reviews of client files • Preparation of documents for board and other internal meetings • Be prepared to work extra hours and substantial overtime to meet strict deadlines, particularly at quarter and month ends. Skills, Qualifications & Experience required: • Business/Accounting degree required; graduate degree preferred; • CA/CPA designation required; CFA Qualification an asset • Minimum 5 years post qualified experience preferred in financial services with ‘Big 4’ training’; • Experience supervising and coordinating teams; • Strong working knowledge of Bloomberg and Pacer Portfolio Management System an asset; • Experience and familiarity with IFRS; • Experience with preparing and reviewing financial statements of trusts and companies; • Experience with Viewpoint and Addepar an asset; • Experience trading equities, fixed income & options an asset; • Excellent interpersonal and communication skills with a very positive attitude towards team building and client relationships.