Financial Analyst

2 weeks ago

Toronto, Ontario, Canada SickKids Foundation Full time
About Us
SickKids Foundation is a leading charitable organization dedicated to improving the health and well-being of children. As a national charity, we invest in initiatives that benefit children in Canada and around the world. Our mission is to deliver an unmatched donor experience, invest in our people and culture, drive innovative and sustainable fundraising, and lead in digital charity.

Job Summary
We are seeking a highly skilled Financial Analyst to join our team. The successful candidate will be responsible for maintaining financial information, including investments, and providing finance support to internal and external constituents. This is a temporary full-time contract position available immediately.

Key Responsibilities
Record investment transactions from custodian reports and verify accuracy through reconciliation to Custodian Managed Investment reports and post to the General Ledger.
Prepare and analyze audit schedules pertaining to investments, including reconciliation of all Investment Manager and Custodian Investment reports.
Reconcile various Balance Sheet accounts, including bank and investment accounts.
Prepare and analyze audit schedules for annual audit.
Review for accuracy and arrange payment of Custodian and Managed Investment Managers invoices reconciling to custodian investment reports in accordance with Investment Manager terms of reference and agreements.
Prepare correspondence to Custodian/Investment Managers and follow up that transactions are completed accurately and in a timely manner, pertaining to Hedge/Asset reallocation of funds.
Share instructions and Gift of Securities Transfer Form with donors and brokers, verify the Gift of Securities Transfer Form when received and authorize acceptance and sale of gifts of securities.
Process gifts of securities: ensure paperwork is provided to the appropriate internal staff and appropriate entries are made in the financial systems.
Verify daily cash balances in all bank accounts, reallocating funds between Foundation bank and investment accounts as instructed by the Associate Director, Accounting.
Notify internal staff of incoming wire deposits.
Reconcile revenue to the bank and post revenue from donor database (KYDs) to Financial Edge. Reconcile revenue between multiple platforms.
Calculate and post the Funding Enhancement Initiative monthly.
Using Fundriver software, prepare entries to record the Investment Allocation and Payout for Endowment Funds quarterly.
Participate in mapping Finance processes, participating in making suggestions on improvements and implementing changes as approved.
Assist Associate Director, Accounting with other Finance tasks on an ad-hoc basis (e.g. annual audit and special projects).

Requirements
University degree or equivalent experience in Finance or Accounting.
Knowledge of Investment Market.
Strong analytical skills and experience.
Knowledge of charitable sector accounting and other business concepts.
Expert Excel skills.
Strong judgement and problem solving skills.
Strong focus on customer service.
Strong knowledge of Generally Accepted Accounting Principals.
Excellent communication and interpersonal skills.
Strong organization and multi-tasking skills.
Experience with Raiser's Edge/Blackbaud CRM and Financial Edge is an asset.

About SickKids Foundation
SickKids Foundation is committed to its people and the talents, capabilities, and perspectives they bring to our mission. We live that commitment by being open and accessible to all, by valuing and respecting every individual, and by equally supporting every employee. As an organization proud to have joined the BlackNorth Initiative's CEO pledge, we uphold our commitment by inviting and encouraging individuals from diverse lived experiences from Black, Indigenous, communities of colour, people with disabilities, 2SLBTQIA+ community and all candidates who may contribute to the further diversification of the Foundation's community.

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