Officer, Pension Investment Accounting

Location: Ottawa, ON, CA

Job Description

The Officer, Pension Investment Accounting is responsible for supporting back office functions for alternative investments including investment accounting, processing capital calls and distributions, foreign currency requests and maintenance of internal data bases. The role interacts internally with the Canada Post Investment group and externally with the custodian, external auditors, and our external investment partners.

Job Responsibilities

• Liaises with custodian and external investment partners to validate and ensure financial reports are kept up-to-date. Follows up and resolves any discrepancy in a timely manner. Creates monthly and quarterly reporting aligned with reporting cycles and deadlines and coordinates with manager to ensure signoff.
• Participates in on boarding new investment partners, including system setup, coordinating with custodian, educating asset manage...