Senior Financial Manager for Brokerage Accounting

1 day ago


Toronto, Ontario, Canada Questrade Financial Group Full time

We are seeking a seasoned Senior Financial Manager to lead our Brokerage Accounting function. With 5+ years of experience in a CIRO regulated member firm, you will be responsible for ensuring financial results are accurate, timely, and produced in an efficient and effective manner.

This role involves helping lead the brokerage accounting team in month-end and annual closing activities, reviewing and approving monthly Nostro reconciliations, commission and interest revenue reconciliations, Security Finance accounting, FX reasonability, etc. You will analyze monthly financials, providing explanation for month-over-month changes in the brokerage sections of the P&L and BS.

As a collaborative team player, you will work closely with Operations and Treasury to understand business events and work with Senior Manager on accounting treatment in accordance with IFRS. Your responsibilities will also include providing continuous review and improvement to processes and procedures, supporting Senior Manager in documenting changes and proposing accounting policy for new operational activities, and participating in various finance projects within the Finance team.

To succeed in this role, you must have a Post-secondary degree/diploma in a related field, hold a CPA designation or equivalent work experience, and have successfully completed the Canadian Securities Course. You should also have advanced Excel skills and excellent communication skills with the ability to interact with all levels of leadership, both verbally and in writing.

The ideal candidate will be a results-driven individual with strong problem-solving skills, able to work in fast-paced environments and maintain excellent attention to detail. You should be able to prioritize work within tight deadlines and train, onboard, and performance manage team members.

In addition to your technical skills and experience, you should be familiar with BPS (ADP) and PostEdge reports. NetSuite experience is an asset, as well as familiarity with SQL queries and completion of the PDO and/or CFO exam.

The estimated salary for this role is $80,000-$110,000 per year, depending on experience. We offer a competitive compensation and benefits package, including health and wellbeing resources, paid vacation, personal, and sick days, hybrid and flexible work arrangements, career growth and development opportunities, and opportunities to contribute to community causes.



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