Manager, Finance - Toronto, Canada - Citco

Citco

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

About Citco:

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Team & Business Line:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities.

Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients.

Operating in strategic global center's Citco Bank provides access to best-in-class process and technology.

About You:

You must have a Bachelor degree in Business, Mathematics, Statistics or in a related discipline
Must have a minimum of 5+ years of relevant work experience
Completion of, or in progress an Accounting designation (CPA, CFA) an advantage
Experience on Wolters Kluwer is an advantage
Strong background in regulatory and financial reporting
Must have an willingness and drive for process improvement
Must have advanced knowledge on MS Excel
Must be with good accounting acumen, attention to detail and self driving
Must have ability to work in a fast paced environment with tight deadlines

Our Benefits
Your well-being is of paramount importance to us, and central to our success.

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Your Role:

You will be reporting to the Financial Controller and will be responsible for regulatory reporting of Citco Bank Canada.
Reviewing all monthly and quarterly OSFI returns i.e., LCR, NCCF, LRR, BCAR, M4, P3 etc. prepared by regulatory reporting team to ensure data integrity and correctness of process flow
Submitting all OSFI returns through RRS on timely basis
Preparing and submitting all statistics Canada returns within deadlines
Reviewing daily regulatory ratio calculation
Maintaining adequate backups including working papers, upload files, submission evidence, review and approval proof
Analyze latest OSFI pronouncements and guidelines and provide feedback to regulatory return preparation team to accommodate the change
Preparing 5 year forecast and assisting in ICAAP process
Demonstrate ownership to the regulatory reporting function
Providing guidance to regulatory return preparation team
Working closely with Management, Financial Risk Management, Compliance, Capital Management and Tactical team on regulatory reporting matters
Addressing all queries relating to regulatory reporting matters on timely basis
Providing support for regulatory reporting audits