Job Title

Our client is seeking a detail-oriented and proactive Intermediate Analyst to focus on the critical area of Cash Management within their Investor Operations group. Reporting to the Senior Manager, Investor Cash Operations, you will be instrumental in managing the daily flow of funds and ensuring the accuracy of their cash positions. Develop and maintain both short-term and long-term forecasts for cash flow, proactively monitoring actuals against projections to identify key variances and trends. Generate and distribute regular cash management reports to relevant stakeholders. Review and approve funding documentation, adhering to internal controls governing cash transactions and funding requirements. Collaborate with Tax and Legal departments to facilitate the documentation required for establishing new banking and brokerage accounts. Provide support for annual audits, tax filings, and other regulatory compliance reviews. Manage data entries and adjustments within our Treasury Management System. Act as a collaborative extension of the Portfolio Compliance Operations team. Cultivate strong relationships with our banking partners, serving as a knowledgeable resource for their various online platforms. Contribute to treasury-related projects and initiatives as directed by the Senior Manager, Cash Management (e.g., hedging strategies, liquidity management). Completion of or progress towards an Accounting, Financial Analyst, or Certified Treasury Professional (CTP) designation is highly valued. Demonstrated experience in cash management operations within the Canadian banking landscape, including familiarity with international banking standards and SWIFT/ISO20022 protocols. Prior experience within the asset management sector, particularly supporting Private Credit operations, would be a significant advantage. A general understanding of Private Credit deal structures and credit facilities. Exceptional attention to detail, a commitment to accuracy, and the ability to manage a high volume of transactions effectively. Excellent written and verbal communication skills, coupled with strong time-management abilities. A collaborative team player with strong interpersonal and relationship-building skills across different business units.