Analyst, Credit Investment Operations

London, ENG, GB, United Kingdom

Job Description

Company Description

Make an impact at a global and dynamic investment organization




When you join CPP Investments, you are joining one of the world's most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of working and retired Canadians.


CPP Investments invests across regions and asset classes to build a globally diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices in Hong Kong, London, Mumbai, New York City, San Francisco, Sao Paulo, and Sydney.


CPP Investments successfully attracts, selects, and retains talented individuals from top-tier institutions worldwide. Join our team for access to:

Stimulating work in a fast-paced and intellectually challenging environment Accelerated exposure and responsibility Global career development opportunities Diverse and inspiring colleagues and approachable leaders A hybrid-flexible work environment with an emphasis on in-person collaboration A culture rooted in principles of integrity, partnership, and high performance An organization with an important social purpose that positively impacts lives

If you have a passion for performance, value a collegial and collaborative culture, and approach work with the highest integrity, invest your career here.

Job Summary




As an Analyst, Credit Investment Operations, you will support the Investment teams with start of day and end-of-day reconciliations, asset servicing, investment accounting, reporting and valuations for either public or private assets. You will also assist with basic day-to-day evaluation, accounting, and monitoring of relevant investment portfolios covering all security types and asset classes.

Team Description



The Credit Operations team in London is part of a global platform of investment professionals supporting credit activities across the Toronto, London and APAC regions. The team oversees operational execution for all credit asset classes, ensuring accurate trade capture, lifecycle management, asset servicing, reconciliations and valuations. Working closely with investment, finance, legal and risk partners, the team enables efficient transaction execution, maintains robust controls and supports the delivery of timely, high-quality portfolio information for public and private credit strategies.

Accountabilities



Partner with colleagues from the Investment Departments, Finance, Legal, and Risk to assist in investment closings through documentation review, system setups, transaction entries and settlements. Help manage investment maintenance and servicing; ensure investments are accurately always represented, track upcoming activity, reconcile records, and process activities. Assist in processing investments with the ability to understand impact on trading, reporting and performance. Assist in the quarterly/ monthly valuation review; ensure valuation adjustments are accurately recorded and bring any errors/ inconsistencies to management's attention. Provide insightful valuation analysis. Identify and promptly escalate irregular activities or issues and assist management in determining corrective action. Assist in developing and maintaining policies and procedures. Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved, financial controls and reporting requirements are met. Support in daily validation and reconciliation and sub- ledger of books and records related to position - keeping, deal pipe- line and trade lifecycle management. Continually strive for operational excellence; seek ways to streamline processes, create operational efficiencies and foster a culture of continuous improvement, enhanced controls and data integrity (with a focus on using Gen AI tools). Interest in Gen AI tools (including data parsing and scraping) and overall comfort with data. Passion for improving process with technology.

Qualifications

Qualifications and Experience



Undergraduate degree or college diploma in related field. Professional designations such as CBV, CFA, CPA are considered an asset. Strong analytical, financial and management accounting skills will be necessary to perform this role. Strong Excel skills and comfortable learning new systems. Solid understanding of debt instruments and investment accounting Sentry and SCD knowledge a strong advantage. LMA and LSTA documentation knowledge important. Exemplifies our Guiding Principles of integrity, partnership & high performance.

Additional Information



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At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.


We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.

Our Commitment to Inclusion and Diversity:




In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.

Disclaimer:




CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.



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A RPC Investissements, nous tenons a promouvoir la diversite et un acces equitable aux occasions d'emploi fonde sur les capacites.


Nous remercions tous les candidats de leur interet, mais nous communiquerons seulement avec ceux et celles qui seront choisis pour la suite du processus d'embauche.

Notre engagement en matiere d'inclusion et de diversite :




En plus de nous employer a batir une equipe comptant des talents varies, nous nous assurons d'offrir un milieu inclusif et accessible a tous. Si vous avez des besoins particuliers pour le processus de recrutement (par exemple, du materiel dans un autre format et des salles de reunion accessibles), n'hesitez pas a nous en faire part. Nous collaborerons avec vous pour y repondre.

Avertissement :




RPC Investissements n'accepte pas les curriculum vitae achemines par les agences de placement, les chasseurs de tetes ou les fournisseurs de services de recrutement avec lesquels il n'a pas conclu d'entente contractuelle formelle. Nos ententes de services de recrutement visent a repondre a des besoins precis et ne s'appliquent pas au present avis ni aux offres d'emploi affichees sur le site Web. Tout CV ou renseignement recu d'un fournisseur qui n'est pas autorise par RPC Investissements a envoyer des CV pour le present avis ou le site Web sera considere comme non sollicite et ne sera pas examine. RPC Investissements ne remunere pas les recommandations ni les placements et ne verse pas d'honoraires lorsqu'il recoit des CV ou des renseignements non sollicites.

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Job Detail

  • Job Id
    JD4379190
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned