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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment transaction processing, financial reporting, and compliance within the finance sector. Proficient in analytical problem-solving and financial modeling, with a strong focus on accuracy and collaboration.
Highest-signal resume keywords
Degree In Accounting/FinanceCA Or CPA QualificationFinancial ModellingExcel ProficiencyInvestment Industry Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Investment Transaction ProcessingFinancial ReportingValuation ProcessingCash Flow MonitoringReconciliationMonth-End Workpapers PreparationAudit SupportCompliance ManagementData Analysis
Soft Skills
Analytical SkillsAttention To DetailStrong CommunicationCollaborative MindsetProblem-Solving
Tools & Technologies
EFrontInvest System
Certifications & Qualifications
CACPA
Industry Keywords
Investment MandateFinance InvestmentsOperational TasksReporting Obligations
About the role
Key responsibilities & impact- Record and process investment-related transactions and valuations in the eFrontInvest system.
- Ensure compliance with investment mandate obligations and internal controls.
- Monitor and reconcile cash flow requirements and balances.
- Prepare month-end workpapers and unit pricing.
- Reconcile key balances and investment data.
- Assist with reporting obligations and year-end financial reporting and audits.
- Support and collaborate with senior team members on operational tasks and reporting activities.
- Support QIC’s investment capability from a back-office capacity across the Finance Investments function.
- Ensure the accuracy and timeliness of reporting deliverables.
Requirements
What you’ll need- Degree in Accounting/Finance, Business, Commerce, or equivalent.
- Completing or completed CA or CPA qualification.
- Exceptional analytical skills, with a knack for solving complex problems and managing multiple priorities seamlessly.
- High standard of accuracy and attention to detail.
- Proficiency in Excel and financial modelling, and willingness to master new systems.
- Strong communication skills and a collaborative mindset to build relationships across teams.
- Ability to independently manage work commitments within a dynamic and flexible environment.
- Investment industry experience is favourable but not a prerequisite.