Become a key player at Definity as a Senior Financial Analyst focusing on Investments in Waterloo, Ontario. Drive investment reconciliation efforts to ensure accurate financial reporting.
Reporting to the Financial Reporting Manager, you will be responsible for managing reconciliations of cash transactions and investment activities. You'll prepare journal entries, reconcile the general ledger, and monitor adherence to IFRS policies. A strong analytical background in investment reconciliation is vital.
Key Responsibilities:
• Conduct detailed period-end investment reconciliations
• Analyze variances and facilitate resolution with the Investments team
• Prepare and post necessary journal entries accurately
• Ensure general ledger accuracy in relation to investment portfolios
• Monitor compliance with established IFRS accounting policies
Requirements:
• Completed degree in Accounting, Finance, or related discipline
• Professional designation (CPA, CFA) an adv...