Senior Financial Reporting Analyst

Job Title : Senior Associate, Financial and Regulatory ReportingLocation: This position is located in Toronto. Full time attendance is required in the office for the first month to optimize training. After that, 3x per week.

Responsibilities:

• Preparing and analyzing risk adjusted capital, including margin and other regulatory capital deduction schedules in accordance with local regulatory rules on a weekly and monthly basis;

• Supporting month end close processes involving journal entries booking, reconciliations and variance analysis;

• Addressing ad hoc requests from other functional areas (legal, compliance, tax, operations, etc);

• Assisting with local regulatory, statutory and tax audits; and

• Maintaining appropriate procedures and documentation.

Required skills:• Minimum of 4 years of experience in public accountings and/or broker dealer firms;• A bachelor’s degree in accounting and/or finance;• Strong data-oriented, problem-solving skills;

• Self-motivated personality with high standards for quality of work and accuracy;

• Ability to prioritize tasks, adapt, and work well under pressure in a team environment

• Ability and willingness to work with virtual teams across varying regions towards the achievement of common goals;

• Excellent communication skills both written and verbal;

• Ability to learn and understand new processes quickly with minimum supervision;

• Proficiency in MS Office (Excel, PowerPoint, and Word);

• Knowledge of IFRS accounting rules;

Advantage to have:

• Canadian CPA designation or its equivalents from other countries is preferred;

• Experience with broker/dealer reporting to Canadian Investment Regulatory Organization (CIRO) and/or recognized national exchanges and associations is an asset;