Senior Accounting Analyst, Investments

Waterloo - Canada

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

The Opportunity: At Equitable we believe great things happen when we work together. Were a Canadian mutual company driven by purpose - putting people first and helping Canadians protect today and prepare for tomorrow. If youre passionate about making a difference and growing your career in an inclusive and collaborative environment wed love to hear from you. Our culture is built on care passion and curiosity. We put people above all else strive to be our best and welcome new ideas to deliver positive to the Director Investment Finance we are looking for a Senior Accounting Analyst to join a highly skilled team working closely together to prepare the financial reporting and analysis of a diverse investment portfolio within the Asset Management Division. You will also collaborate with operational technology data investment teams and other finance departments to prepare financial information reconcile investment transactions and support accounting and reporting processes within the division The position provides exposure to a broad range of investment classes and reporting activities as well as opportunities to contribute to process improvements and team project work. Join one of the regions top employers and be part of something that truly makes a Arrangements: This is a hybrid role. You will work in our office in Waterloo ON a minimum of two (2) assigned consecutive days every other week plus a fifth (5th) assigned day per month. You are welcome to work from the office more than the minimum requirement and there may be some roles that are required to work in our office more than the minimum youll do:Develop and delivertimelyaccuraterelevantand concisefinancial informationfor asset management divisionPrepare monthly accruals and accounts payable for the divisionEnsure documentation of procedures for account reconciliation and internal controlsis prepared andmaintainedto reduce operational riskTeach train and mentor Accounting Analystson key processes and proceduresIdentify and troubleshoot issues that arise during the financial reporting process Complete the fair value analysis for corporate taxation Assistance with monthly asset pricing validationReconcile asset classes between the general ledger and investment administration systems (ePAM Mortgage system etc.) Prepare accounting entries and reports (performance financial Board management) for various investment related assets Accounting settlements and analysis for derivative instruments and hedging activitiesPrepare quarterly working paper and suspense account reconciliations with appropriate supporting schedules Preparation of monthly manual accounting entries related to segregated fundsAssist with preparation of annual and semi-annual statement of investment portfolios and financial highlights for the segregated funds Prepare LICAT and other ad hoc reports for the actuaries Complete assigned schedules for the companys annual report Complete quarterly and annual assigned OSFI schedules on a timely basis Complete various industry and statistical information requests and surveys Provide information to Internal Audit and External Auditors as requested for items related to Investment Finance Back-up for Senior Financial Analysts in various tasks at times when there is staff shortage or on a rotational basisCommunicate with vendors and third parties to the company (system providers swap counterparties etc)Assistance and participation on ad hoc projectsWhat youll bring:Post-secondary education with emphasis on accounting and business administrationMinimum 3 years relevant experience with investment and life insurance experience and assetProficient with general accounting concepts including working knowledge of IFRSAdvanced communication and interpersonal skillsAdvanced problem solving prioritizing and analytical thinking skillsDemonstrated ability to work independently andestablishpriorities to meet tight deadlinesKnowledge of Oracle PeopleSoft Minimum intermediate Excel skills(XLOOKUP IF statements INDEX/MATCH array formulas)Basic knowledge of SQL or PowerQuery would be an assetDemonstratesproficiencyin the following behavioural attributes:Customer focus / qualityInnovationCommunicationWorking with changeProblem solving / analytical thinkingTechnical knowledge / continuous learningDecision making / judgmentLeadershipOrganization / industry in it for you:Career Growth: Regular learning sessions and developmentopportunitiesTotal Rewards: Incentive pay annual salary reviews employer-paid benefits and pensionmatchingTime Away: Competitive vacation plus one paid volunteer day each yearFlexibility: Healthy work-life balance with employee wellness always top of mind complemented by a dress for your day approachAt Equitable were committed to fair pay and an inclusive accessible hiring experience. If you need accommodations or alternative formats at any stage just reach out to us at Were happy to base pay will be based on your skills qualifications experience and addition to your salary this role is eligible for a discretionary annual incentive award tied to business performance plus a wide range of competitive benefits. If youre selected to move forward our Talent Acquisition team will walk you through all the details of our total rewards program so you know exactly whats To: Director Investment FinanceDepartment: Investment Finance Ops & Data Analytics Term: Permanent Full-Time

Required Experience:

Senior IC

Required Experience:

Senior IC