At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.
JOB OVERVIEW
The Financial & Tax Reporting Analyst will be responsible for fund distribution and tax reporting.
WHAT YOU WILL DO
- Review monthly, quarterly and annual tax distribution and allocation cycle for mutual funds, ETFs and closed-end funds Review fund tax returns
- Review mock and final distributions calculation for year-end
- Review distribution rates against transfer agency system; including year-end tax factors and tax slips
- Ensure internal policies and procedures meet legislative requirements
- Act as a resource to internal parties to resolve tax issues
- Liaise with various government revenue agencies with respect to tax audits, tax installments and general correspondence
- Participate in tax-related operations projects as required, i.e. fund launches, fund mergers, fund termination, corporate actions etc.
- Complete tax documentation and forms (i.e. W8 BENE, CRS, W9, tax IDs)
- Review PFIC reporting
- Assist external providers in tax reclaim filing documentation and other information requests
- Assist marketing, sales, legal, client service and administration departments in tax-related inquiries
WHAT YOU WILL BRING
- Minimum 3 years of financial services industry experience, especially Canadian Mutual Funds / ETFs, in various roles such as fund accountant and tax reporting analyst.
- Education level : BA
- Accounting designation is an asset
- Additional / special / professional courses : CSC
- Technical skills and level : Microsoft Office, MCH and E-Horizon, Reuters, Bloomberg
- General knowledge and level : Financial instruments / markets; (fund) accounting principles and practices, IFRS
- Strong organizational, interpersonal and communication (written and oral) skills
- Excellent attention to detail and consistent high level of accuracy
- Proven ability to work independently as well as with a team, under pressure and with time sensitive deadlines
- Self-motivated individual; flexible and adaptable; proactive; self-starter
- Sound professional judgment, professionalism and integrity
- Able to work in a high-performance culture
- Open to and comfortable with constantly evolving and changing priorities and new challenges
- Highly adaptable to change
LI-HYBRID
CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms.
Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice.
Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential.
Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.
WHAT WE OFFER
Modern HQ location within walking distance from Union Station
Flexible & Hybrid Work Program
Equipment Purchase Program
Training Reimbursement
Paid Professional Designations
Employee Share Purchase Program (ESPP)
Corporate Discount Program
Enhanced group benefits
Parental Leave Top up program
Fitness membership discounts
Volunteer paid Days
Complimentary vending machines
We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.
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