Analyst, External Funds Operations
Role Overview
The Analyst supports operational management of external portfolio investments across hedge funds, co-investments, and managed account platforms.
The role supports investment closings, transaction processing, asset servicing, valuations, accounting, and reporting.
Key Skills for This Role
Full Job Posting
Role overview
The Analyst supports operational management of external portfolio investments across hedge funds, co-investments, and managed account platforms.
The role supports investment closings, transaction processing, asset servicing, valuations, accounting, and reporting.
Team context
Investment Operations provides accurate, timely, and efficient operational services across global investment portfolios.
External Funds Operations supports external portfolio management strategies and partners with Investment Departments, Finance, Legal, and Risk.
Accountabilities
- Review closing documentation, complete system setups, process transaction entries, and coordinate settlements.
- Monitor deal pipelines, process asset servicing, reconcile records, and maintain accurate investment records.
- Prepare or review fee accruals, capital calls, redemptions, invoice payments, and monthly NAV calculations.
- Analyze valuation differences, market value movements, and profit and loss changes.
- Contribute data and insights to financial statements, disclosures, management reports, and portfolio analysis.
- Support complex investment processing and assess effects on trading, portfolio construction, reporting, and performance.
- Maintain procedures, identify process improvements, and leverage AI-enabled tools to improve efficiency, controls, and data integrity.
Qualifications
- Undergraduate degree or college diploma in Finance, Business, Economics, Accounting, or a related field.
- 1–3 years of relevant experience in investment operations, accounting, finance, or a related discipline.
- Strong analytical, organizational, and communication skills; exceptional attention to detail.
- Able to manage competing priorities and deliver quality work in a fast-paced, deadline-driven environment.
- Collaborative and adaptable, with interest in automation, process optimization, continuous improvement, and AI-enabled tools.
- CFA, CPA, CBV, or another relevant professional designation is an asset.
Work approach
The role calls for rigor, high standards, and collaboration in a performance-driven environment.
CPP Investments describes providing AI tools, dedicated learning time, and practical support for employees.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at CPP Investments | Investissements RPC
Senior Analyst, Technology & Operations Business Management (6-month contract)
Toronto, CAN
CPP Investments is seeking a senior analyst for a six-month assignment supporting Technology & Operations business management. The role owns IT invoice coordination, accruals, inventory monitoring, financial analysis, an
Associate, Infrastructure
London, GBR
CPP Investments is seeking an Associate to evaluate and manage direct infrastructure investments. The role involves investment research, financial modelling, due diligence, transaction execution, and portfolio support. R
Lead Business Analyst, Public Affairs and Communications, Enterprise Systems
Toronto, CAN
CPP Investments is seeking a Lead Business Analyst to partner with Public Affairs and Communications and deliver technology solutions for its digital platforms and applications. The role leads requirements gathering, pro
Analyst, Expense Operations (8-month contract)
Toronto, CAN
CPP Investments is seeking an Analyst to support global expense processing, payments, cash management, accounting, and month-end close activities. Candidates need a related undergraduate degree or college diploma, at lea
Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing (12-Month Contract)
Toronto, CAN
CPP Investments is seeking an analyst to support operational readiness across Capital Markets and Factor Investing. The role advances process, data, and control improvements, supports fund onboarding, and strengthens rep
Intern, Discover Investing Program (Summer 2027)
Toronto, CAN
CPP Investments is seeking an undergraduate intern for its Active Equities Security Selection team from May to August 2027. The intern will research companies and securities, support valuation and financial modeling, and
Intern, Discover Investing Program (Summer 2027)
Toronto, CAN
CPP Investments seeks an undergraduate intern for its Discover Investing Program, placed with the Active Equities Security Selection team from May to August 2027. The intern will support company and industry research, va
Analyst, Private & Alternative Asset Operations (12-month contract)
Toronto, CAN
CPP Investments is seeking an analyst to support private-market investment operations, accounting, reporting, and transaction processing. Candidates should have 1–3 years of relevant experience, a related undergraduate d
Senior Analyst, Technology & Operations Business Management (6-month contract)
Toronto, CAN
Associate, Infrastructure
London, GBR
Lead Business Analyst, Public Affairs and Communications, Enterprise Systems
Toronto, CAN
Analyst, Expense Operations (8-month contract)
Toronto, CAN
Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing (12-Month Contract)
Toronto, CAN
Intern, Discover Investing Program (Summer 2027)
Toronto, CAN
Intern, Discover Investing Program (Summer 2027)
Toronto, CAN
Analyst, Private & Alternative Asset Operations (12-month contract)
Toronto, CAN