Financial Reporting Analyst, Financial Reporting - Toronto, Canada - CIBC Mellon

CIBC Mellon

Verified Company

Toronto, Canada

1 day ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Company Information:

CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.

We are passionate about providing exceptional client service backed by our culture of innovation and success.

Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals.

We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

Position Overview:

The Financial Reporting Analyst, Financial Reporting is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for investment funds to the extent contracted with clients.

This position requires knowledge of investment funds and familiarity to the specific requirements on fund reporting including NI and IFRS.

It also requires the ability to prioritize and manage own workload to meet client Service Level Agreement requirements and deliver a high level of service to clients.

Responsibilities:

Preparing the interim and annual financial statements including supporting packages accurately and completely within deadlines
Complete monthend and financial reporting tasks and other reporting activities for clients as required
Assist Senior /Assistant Manager in providing answers to external auditors on financial statement audits
Assist Senior/Assistant Manager in resolving client reporting issues and in handling special reporting requests
Provide assistance in documenting and reviewing internal control policies and procedures
Ability to work under pressure to meet deadlines
Accountability for completing work assignments with a high degree of accuracy and timeliness adhere to service level agreements and internal service delivery standards
Complete review and perform accurate proof reading of final financial statements submitted for printing
Assist and participate on special projects or other duties as necessary
Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
Be abreast with knowledge of accounting requirements for investment funds and various types of securities

Qualifications:

Undergraduate accounting, finance or equivalent degree;
Enrolment in a professional designation program is preferred;
Advanced knowledge of Microsoft Excel and Microsoft Word
Accounting experience in the investment fund industry is preferred;
Strong analytical skills with ability to work independently and with attention to detail;
Experience using Invest One fund accounting system and Confluence would be an asset;
Excellent verbal and written communication skills;

CIBC Mellon's Values:

Get it Right Every Day:
Deliver service excellence while always acting with the highest ethical standards

Put Clients at the Centre:
Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward

Be One Family:
Challenge, empower and recognize your colleagues

Take Ownership:
Speak up, speak out, and make things better