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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounting treatment for securities in compliance with IFRS, USGAAP, and statutory requirements, while ensuring accurate financial reporting and effective collaboration with various financial teams. Proficient in managing reconciliations, audit processes, and maintaining robust accounting controls.
Highest-signal resume keywords
IFRS KnowledgeUSGAAP KnowledgeCPA/CA/CMA/CGA CertificationMicrosoft Excel ExpertiseInvestment Accounting Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Securities AccountingFinancial ReportingReconciliation ManagementAudit ComplianceVBA Macros
Soft Skills
Attention to DetailAnalytical Problem-SolvingOrganizational SkillsCommunication SkillsRelationship Building
Tools & Technologies
Microsoft AccessINFORSCDAnalytics Tools
Certifications & Qualifications
CPACACMACGA
Industry Keywords
Investment AccountingInsurance IndustryCorporate ActionsCash ManagementSOX Compliance
Tech Stack
Tools & technologiesVBA
About the role
Key responsibilities & impact- Ensure accounting treatment for securities aligns with regulatory requirements across IFRS, USGAAP, Statutory, and Tax accounting bases
- Ensure accurate and timely accounting results for month-end, quarter-end, and year-end close processes
- Oversee key reconciliations between SCD and INFOR, Enterprise and INFOR, and analytics
- Assist with cash/suspense, securities transfers, corporate actions, impairments, CTA processes, and general inquiries
- Participate in special projects and initiatives
- Collaborate with Trade Operations, Cash Management and Custody Services, Investment Accounting and Reporting, Asset Liability Management, Investment Systems, and Corporate Controllers
- Work with the Controls Center of Excellence and Internal and External Auditors on SOX walkthroughs, detailed testing, and annual audits
- Address audit requests in a timely manner
- Demonstrate controls and maintain documented policies and procedures
- Advise business partners on accounting treatments and procedures to maintain the integrity of AABOR and General Ledger systems
Requirements
What you’ll need- University degree required in business, accounting, or finance
- Attained or actively pursuing a professional accounting designation (CPA/CA/CMA/CGA)
- 3–5 years of experience in the investment/insurance industry, preferably within a securities accounting area
- Attention to detail
- Excellent analytical and problem-solving capabilities
- Solid organizational skills, including the ability to effectively plan, prioritize multiple tasks, and meet tight deadlines
- Ability to build and maintain strong relationships and excellent communication skills
- Comfortable challenging the status quo
- Flexible and change-oriented attitude that embraces new ideas and ways of working
- Strong knowledge of IFRS/USGAAP/NAIC in relation to investment accounting and reporting would be ideal
- Expert user of Microsoft Access and Excel
- Experience with VBA Macros will be an asset
- Bilingualism (English and French) is an asset; if the successful candidate is in Québec, proficiency in both languages will be required to support clients from various provinces outside of Quebec
Benefits
Comp & perks- Flexible environment supporting learning, growth, well-being, and inclusion
- Health, dental, mental health, and vision coverage
- Short- and long-term disability insurance
- Life and AD&D insurance coverage
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans, including pension
- Global share ownership plan with employer matching contributions
- Financial education and counseling resources
- Paid holidays, vacation, personal, and sick days in Canada
- Statutory leaves of absence
- Incentive programs and incentive compensation tied to business and individual performance
