Elevate your career as a Senior Financial Analyst focusing on investments. Manage detailed reconciliations and ensure the accuracy of financial reporting for investment operations.
This role demands a keen eye for detail and analytical prowess to support period-end close processes. You will work closely with investment teams to resolve discrepancies, prepare journal entries, and confirm compliance with accounting policies under IFRS. Your strong communication skills will enable collaboration with custodians and finance teams alike.
Key Responsibilities:
• Lead cash transaction and investment activity reconciliations
• Collaborate with internal teams to analyze discrepancies
• Post journal entries for various investment activities
• Confirm general ledger accuracy and completeness
• Maintain compliance with accounting standards
Requirements:
• Post-secondary degree in Accounting, Finance, or similar
• CPA or CFA considered an asset
• Experience in invest...