Financial Reporting Analyst, Financial Reporting and Tax

13 hours ago


Toronto, Canada CIBC Mellon Full time

**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 and Tax, 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 81-106 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 month-end 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


  • Tax Reporting Analyst

    7 months ago


    Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...


  • Toronto, Canada GM Financial Full time

    Overview: **Why GMF?** GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...


  • Toronto, Canada CI Financial Full time

    **ABOUT US** CI Global Asset Management is one of the country’s largest investment fund companies. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group...


  • Toronto, Canada HTS Engineering - Heat Transfer Solutions Full time

    HTS Engineering Ltd. is the largest independent commercial HVAC manufacturers’ rep in North America, with 20 locations in the US and Canada. HTS has a vibrant look and brand promise -- one that reflects our company-wide commitment to ensure the individual success of all those involved in a project’s HVAC system selection, design, purchase, installation...


  • Toronto, Canada HTS Engineering - Heat Transfer Solutions Full time

    HTS Engineering Ltd. is the largest independent commercial HVAC manufacturers’ rep in North America, with 20 locations in the US and Canada. HTS has a vibrant look and brand promise -- one that reflects our company-wide commitment to ensure the individual success of all those involved in a project’s HVAC system selection, design, purchase, installation...

  • Financial Analyst

    3 days ago


    Old Toronto, Canada Scotiabank Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our Regulatory Reporting team. As a key member of the team, you will be responsible for preparing financial reports of the Bank's results for shareholders and the general public.Key Responsibilities:Compile the Bank's monthly/quarterly tax provision package, including calculation of...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. Effectively...


  • Toronto, Canada Foresters Financial Services, Inc. Full time

    Career Opportunity Role Title Manager, Financial Reporting Purpose of role Reporting to the AVP, Financial Reporting and Investment Services, the incumbent will lead a team of Senior Financial Analysts supporting the day-to-day financial reporting including quarterly and annual regulatory reporting. This role will also work closely with various business...


  • Greater Toronto Area, Canada fgf brands Full time

    **Job Description**: **Financial Analyst, Reporting**: **We’re a naan traditional company** **Summary** As Financial Analyst, you will be responsible for preparing sub ledgers for periodic financial statements with analysis forming part of schedules and notes. This role will be coordinating with other teams like IT, Supply Chain, Procurement, Sales and...


  • Greater Toronto Area, Canada fgf brands Full time

    **Job Description**: **Financial Analyst, Reporting**: **We’re a naan traditional company** **Summary** As Financial Analyst, you will be responsible for preparing sub ledgers for periodic financial statement with analysis forming part of schedules and notes. This role will be coordinating with other teams like IT, Supply Chain, Procurement, Sales and...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...


  • Toronto, Canada CIBC Mellon Full time

    **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...


  • Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...

  • Reporting Analyst

    7 months ago


    Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...


  • Toronto, Canada CIBC Mellon Full time

    **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...


  • Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. Job...


  • Old Toronto, Canada Questrade Financial Group Full time

    Job OverviewWe are seeking a highly skilled Financial Reporting Specialist to join our team at Questrade Financial Group. As a key member of our finance department, you will be responsible for leading the preparation and review of financial statements, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare consolidated...


  • Toronto, Canada Girl Guides of Canada Full time

    Girl Guides of Canada-Guides du Canada (GGC), a national membership-based organization, empowers every girl in Guiding to discover herself and be everything she wants to be. Our mission is to be a catalyst for girls empowering girls. Together, we’re building our vision of _A better world, by girls._ - GGC is actively searching for an _**_Analyst, Financial...


  • Toronto, Canada Accord Financial Corp Full time

    **Summary**:This is a hybrid role and will require a minimum of at least one day per week at our corporate office** The Corporate Financial Analyst will primarily support the Finance Manager. As an integral member of the Finance team, the Financial Analyst is responsible for accounting and general ledger activities associated with maintaining ledger accounts...