- Update monthly the hedge register to reflect all new relationships entered during the month in the GL/ financials
- Test hedge effectiveness of all the hedge accounted derivatives
- On a monthly basis prepare journal entries for swap interest accrual, and settlements
- Prepare journal entries related to fair value effectiveness, ineffectiveness and mark to market on a monthly basis
- Prepare monthly reconciliation, management, external and regulatory reports related to all the derivatives
- Develop new hedge accounting strategies and update existing strategies for changes in IFRS or business needs
- Report actual and budgeted numbers of various hedging strategies with a focus on the impact to net interest margin
- Provide insightful analysis of monthly results and trends for derivatives and hedges
- Maintain documentation and testing processes for internal controls supporting CEO/CFO certification and external audit requirements
- Research accounting policy related issues including hedging strategies
- Prepare and update accounting policies and memos as required
- Stay abreast of new developments in IFRS
- Assist in implementation of new accounting policies and projects ( IFRS 9, IFRS 16)
- Assist with preparing financial statement note disclosures related to cash and securities, derivatives and hedge accounting and AOCI. Ensure that the data is accurate, reliable and reconciled to internal and external reports for assigned areas.
- Assist Shareholder and Consolidation team in various other quarter-end financial reporting related responsibilities
- Bachelor's degree required in Business, Finance or Accounting
- Certification(s)/Designation(s) required in related area (CA, CGA, CMA or equivalent)
- 2-4 years in financial analysis within a financial services company or equivalent experience in a professional services firm
- Exposure to FINCAD, SAP an asset
- In-depth knowledge of IFRS, with focus on financial instruments
- Understanding of hedge accounting and derivatives
- Solution-focused, takes initiative ensuring self and team work effectively and efficiently within established guidelines
- Strong organizational, time-management, strategic thinking, research/ analysis, and attention to detail
- Well developed negotiation, influencing skills
- Proven ability to work both independently and collaboratively within a team environment
- Strong interpersonal relationship building and listening skills
- Excellent written / verbal communication and professional maturity
- Able to multi-task and flourish in a fast-paced, deadline-driven work environment
- Strong sense of ethics and integrity and maintaining confidentiality
- Solid knowledge of MS Office (especially Word and PowerPoint); Advanced Excel
- Solid knowledge of technical accounting.
- Bilingualism an asset
- Some work beyond standard hours
-
Government Financial Analyst
Found in: beBee Professionals CA - 3 days ago
Job Title: Government Financial Analyst · Location: Toronto, Canada · Company: beBee Professionals · Job Description: · We are looking for a Government Financial Analyst to join our team in Toronto. The successful candidate will be responsible for providing financial analysis and ...
-
Senior Financial Analyst
Found in: Talent CA C2 - 4 days ago
President's Choice Financial Toronto, CanadaLes candidatsréférésne doivent pas postuler directement pour ce poste. · Toutes lesréférencesde candidats doivent d'abord être soumises dans Workday par un collègue de Loblaw actuel. · Emplacement: · 500 Lakeshore Blvd. West, Toronto, Ontario, M5V 2V9 Lorsque vous embauche ...
-
Payroll Analyst for Financial Services
Found in: beBee Professionals CA - 3 days ago
Job Title: Payroll Analyst for Financial Services · Location: Toronto, Canada · Company: beBee Professionals · Job Description: · We are looking for a Payroll Analyst for Financial Services to join our team in Toronto. The successful candidate will be responsible for the accurate ...
-
Senior Financial Analyst, Investment Decisions
Found in: Talent CA C2 - 4 days ago
Canadian Tire Corporation Toronto, Canada Temps pleinWhat you'll do · Reporting to the Manager, Investment Decisions, the Senior Financial Analyst role supports driving profitability and prudent financial decisions for the Canadian Tire Retail (CTR) segment. If you're curious, ready to take on new challenges and open to doing thin ...
-
Financial Analyst, Capital Markets Accounting
Found in: Talent CA C2 - 2 days ago
CIBC Toronto, Canada Temps pleinNous bâtissons une banque axée sur les relations pour un monde moderne. Nous recrutons des professionnels talentueux et passionnés qui ont à cœur de faire ce qu'il faut pour nos clients. · À la Banque CIBC, nous misons sur vos forces et vos ambitions pour vous donner le pouvoir ...
-
Financial Analyst
Found in: Jobleads CA C2 - 4 hours ago
IFG International Financial Group Ltd Ontario, CanadaOur client, a large insurance company, is looking for a Financial Analyst - Senior for a 6-month contract located in Toronto. This is an excellent opportunity for a Financial Analyst - Senior with a financial services background · As a Financial Analyst - Senior your duties will ...
-
Financial Analyst
Found in: Appcast Linkedin GBL C2 - 7 hours ago
OnX Canada Ontario, CanadaJob Purpose · This position is responsible for providing solid financial support to management. The Financial Analyst has a significant impact on the quality and effectiveness of CBTS financial plans and business decisions. The Financial Analyst is expected to ensure the organiza ...
-
Financial Analyst
Found in: Jobgoal CA C2 - 8 hours ago
Prime Management Group Toronto, ON, CanadaAre you an experienced Financial Analyst with a strong accounting background? Our client is looking for a talented individual to join their fast-growing team at their corporate office in Mississauga, ON. · As a Financial Analyst, you will play a crucial role in their accounting ...
-
Financial Analyst
Found in: Appcast CA C2 Glassdoor - 7 hours ago
Goodmans LLP Toronto, CanadaGoodmans LLP is internationally recognized as one of Canada's leading and most innovative law firms. We offer market leading expertise in M&A, corporate, securities and finance, private equity, real estate, tax, restructuring, litigation and other business-related specialties. · ...
-
Financial Analyst
Found in: Jobgoal CA C2 - 8 hours ago
Altera Digital Health Inc. Canada Toronto, ON, CanadaFINANCIAL ANALYST - HEALTHCARE IT (INTERNATIONAL MARKETS) · Remote U.S. or Canadian Role – Eastern Time Zone Preferred · ABOUT THE ROLE · We are seeking a highly motivated and analytical Financial Analyst to join our growing team. In this role, you will play a key role in suppo ...
-
Financial Analyst
Found in: Jobleads CA C2 - 8 hours ago
Plusgrade Inc. Toronto, ON, CanadaTravel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
Canadian Imperial Bank of Commerce Toronto, ON, Canada Full timePersons with Disabilities – Financial Analyst page is loaded Persons with Disabilities – Financial Analyst · Apply locations Toronto, ON Vancouver, BC Saskatoon, SK time type Full time posted on Posted 2 Days Ago job requisition id We're building a relationship-oriented bank for ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
IFG International Financial Group Ltd Ontario, CanadaOur client, a Top 5 bank in Canada is looking to hire a Financial Analyst to their team for an initial 3-month contract.This role is operating on a hybrid basis, 2 days a week in downtown Toronto. · Responsibilities Include: · Ensures that the accounts and financial records ar ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
IFG International Financial Group Ltd Ontario, CanadaOur client is a Big-5 bank and looking to hire a Financial Analyst on their Product Control team for an initial 6-month contract. If you have a solid understanding of equity derivatives [swaps, options, etc.] and are looking for a role in one of Canada's premier Banks we have the ...
-
Financial Analyst
Found in: Jobgoal CA C2 - 8 hours ago
FGS Longview Toronto, ON, CanadaWe're always on the look out for top talent · Our client, FGS Longview is the Canadian market leader, advising clients on corporate and financial communications, issues and crisis management, special situations, government relations, regulatory affairs and foreign direct investm ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
FGS Longview Toronto, ON, CanadaOur client, FGS Longview is the Canadian market leader, advising clients on corporate and financial communications, issues and crisis management, special situations, government relations, regulatory affairs and foreign direct investment approvals. Recently created through the acq ...
-
Financial Analyst
Found in: Talent US C2 - 3 hours ago
Khoury College Toronto, Canada Full timeAbout the Opportunity · . · JOB SUMMARY · The Financial Analyst conducts financial analyses, develops and refines business models, and · • assists with preparing annual, quarterly, and ad-hoc reporting data for senior leadership and board of trustees. The Financial Analyst also ...
-
Financial Analyst
Found in: Jobgoal CA C2 - 8 hours ago
National Veterinary Associates Ontario, CanadaDo you love animals and the people who love them? Are you passionate about joining an organization with a clear and inspired purpose? Make your love of animals into the career of a lifetime. · You're in your groove diving into the numbers, making sense of them, telling their sto ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
Canadianorthodonticpartners Toronto, ON, CanadaCanadian Orthodontic Partners is looking for a full-time Financial Analyst to join our Support Services team in Etobicoke, ON. Canadian Orthodontic Partners provides support services to our national network of community-based orthodontic clinics, focused on delivering personal ...
-
Financial Analyst
Found in: Jooble CA O C2 - 8 hours ago
OnX Enterprise Solutions Ontario, CanadaThis position is responsible for providing solid financial support to management. The Financial Analyst has a significant impact on the quality and effectiveness of CBTS financial plans and business decisions. The Financial Analyst is expected to ensure the organization has the t ...
Senior Financial Analyst - Toronto, Canada - Home Trust
Description
Company Profile
Home Trust Company has developed a track record of success as Canada's leading alternative lender, employing nearly 850 people in our Toronto headquarters and branches across the country. Building on the demonstrated strength of our core residential and commercial mortgage lending business, the Company and its affiliates also offer complementary lending services and competitive deposit investment products. Our culture has been shaped by the passion and integrity of our people. Home Trust is a private company.
Through the development and maintenance of policies and procedures that comply with all ongoing financial legislative requirements, Finance promotes high standards of business conduct and ethical behaviour. Finance performs many complex, financial tasks ranging from administrative accounting to strategic capital management by way of analysis, forecasting and planning. The group also creates value in the business by identifying opportunities, providing critical information and analysis to make superior operational and strategic decisions, while fostering a culture of respect, trust and integrity.
Position Overview
This role is a key member of a group that will act as subject matter experts to both finance and other business units/control functions on specialized topics such as derivatives, hedge accounting, complex accounting policy and advisory. The Senior Financial Analyst - Accounting Policy & Hedge Accounting will work closely with Senior Manager of Accounting Policy and Advisory. The position plays a key role in the derivatives and hedge accounting process and reporting, accounting research and implementation including major projects, planning and advisory that will significantly impact the presentation of results to senior management, business units, regulators and the public.
Position Responsibilities
Risk Management & Compliance must remain the over-arching focus in striving for continuous improvement with respect to assessment of and improvement to control activities related to assigned financial activities, maintaining process and control documentation, adhering to all control requirements, testing processes and working with internal audit group in support of CEO/CFO certification and in adhering to applicable compliance obligations including Privacy, Anti-Money Laundering/Anti-Terrorist Financing and internal Anti-Fraud Policy requirements in carrying out one's responsibilities as outlined below:
Derivatives and Hedge Accounting (70%)
Accounting Policy (20%)
External Quarter-end Reporting (10%)
Formal Education
Related Experience
Position Complexities
Acknowledgement
All employees of Home Trust Company must comply with all applicable Home Trust Company, and specific Line of Business policies, standards, guidelines and controls. Additionally, all employees are obligated to become familiar with Home's risk management framework and understand the operational risk management requirements within their specific business. Employees are also expected to understand and comply with the Company's Code of Business Conduct & Ethics Policy at all times and escalate any issues or concerns through various reporting channels ( Ombudsman, Compliance Hotline, Whistleblower Policy, etc).