Company Information :
At CIBC Mellon, we are passionate about providing excellent client service, an outstanding employee experience, and opportunities to learn and grow professionally.
Together, our team of more than 1,300 employees supports and services more than $2 trillion in assets under administration on behalf of institutional investors active in Canada, including banks, pension plans, investment funds and insurance companies.
CIBC Mellon employees enjoy extensive training and learning opportunities, and a culture that supports employees as they give back to the communities where they live and work.
we recognize that new ideas and business success flourish in a culture of collaboration, creativity and employee empowerment.
CIBC Mellon employees are engaged, professional and care about each other and their communities. If you're that kind of person, CIBC Mellon is the place you want to be.
To learn more, watch our employee experience video at www.cibcmellon.com / careers.
Position Overview :
The Team Leader, Fund Accounting, provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the team.
Performs a validation function to ensure that daily Net Asset Values (NAVs) of the team’s assigned mutual / pooled funds are calculated in a timely and accurate manner and that reports presenting financial information are accurate and delivered within established time frames.
authorizes the day end prices of funds and is also responsible for the calculation of the daily net asset value for certain funds assigned to them (typically more complex in nature)
CIBC Mellon's Values :
Client Focus : Putting the client at the centre of all that we do
Integrity : Acting with the highest ethical standards for our company, our employees and our clients
Teamwork : Fostering collaboration and diversity to empower employees to build relationships and deliver insights
Excellence : Setting the standard for leading-edge solutions, innovation and continuous improvement