Senior Cost Analyst (Fixed-Term)

Full-time Other-General

Overview

Senior Cost Analyst (9‑month fixed‑term) to reconcile investment costs for all asset classes across AIMCo. Are you detail and process‑oriented? Do you relish tackling unsolved challenges? Do you want to use your skillsets to help AIMCo deliver its vision of prosperity, security and opportunity for Albertans? If so, this could be your next career adventure.

Responsibilities

• Compile external investment costs for AIMCo financial statements.
• Collaborate with internal counterparties to ensure quarterly investment‑management fees are accrued and reported materially correct.
• Prepare quarterly controller’s reports for clients.
• Prepare variance analysis for external investment costs on a quarterly basis.
• Assess the reasonableness of prime loan fees on a monthly basis.
• Work with Front Office to ensure accurate calculation of quarterly management fees for external fund managers.
• Perform various reco...