Financial Reporting Analyst, Financial Reporting & Tax

CIBC Mellon


Date: 6 hours ago
City: Toronto, ON
Contract type: Full time
Responsibilities

  • Preparing the interim and annual financial statements including supporting packages accurately and completely within deadlines
  • Complete month-end and financial reporting tasks and other reporting activities for clients as required
  • Assist Senior /Assistant Manager in providing answers to external auditors on financial statement audits
  • Assist Senior/Assistant Manager in resolving client reporting issues and in handling special reporting requests
  • Provide assistance in documenting and reviewing internal control policies and procedures
  • Ability to work under pressure to meet deadlines
  • Accountability for completing work assignments with a high degree of accuracy and timeliness - adhere to service level agreements and internal service delivery standards
  • Complete review and perform accurate proof reading of final financial statements submitted for printing
  • Assist and participate on special projects or other duties as necessary
  • Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
  • Be abreast with knowledge of accounting requirements for investment funds and various types of securities

Qualifications

  • Undergraduate accounting, finance or equivalent degree;
  • Enrolment in a professional designation program is preferred;
  • Advanced knowledge of Microsoft Excel and Microsoft Word
  • Accounting experience in the investment fund industry is preferred;
  • Strong analytical skills with ability to work independently and with attention to detail;
  • Experience using Invest One fund accounting system and Confluence would be an asset;
  • Excellent verbal and written communication skills;

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Payroll and Benefits Lead

Relay, Toronto, ON
2 hours ago
Our mission is to increase the success rate of small businesses. Traditional banking has been a growth limiter rather than a growth enabler for business owners, and we’re changing that. Relay is the all-in-one, collaborative money management platform. We’re building for employer SMBs and their finance function, internal and external, and are focused on delivering a human-centric customer experience. Ultimately,...

Software Developer Advisory

Scotiabank, Toronto, ON
11 hours ago
      Requisition ID: 204217 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.   Contributes to the overall success of High Value Payments Engineering team globally ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives.  Ensures all activities conducted are in compliance with governing regulations, internal...

Sessional Lecturer -LHA5020H: International Development and Education

University of Toronto, Toronto, ON
12 hours ago
Date Posted: 10/24/2024 Req ID: 40363 Faculty/Division: OISE Department: Dept of Leadership, Higher & Adult Educ. Campus: St. George (Downtown Toronto)   Description: Course number and title: Sessional Lecturer – LHA5020H: Special Topics in Educational Leadership and Policy: Masters Level: International Development and Education   Course description:  This course examines the role of education in international development. The course provides an overview...