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Financial Reporting Analyst, Financial Reporting

CIBC Mellon Trust Company Logo

60000 - 66633 ANNUAL

CIBC Mellon Trust Company

Published 2024-05-29

Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work. We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions. We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit Position Overview: The Financial Reporting Analyst, Financial Reporting is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for investment funds to the extent contracted with clients. This position requires knowledge of investment funds and familiarity to the specific requirements on fund reporting including NI 81-106 and IFRS. It also requires the ability to prioritize and manage own workload to meet client Service Level Agreement requirements and deliver a high level of service to clients. 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; CIBC Mellon's Values: Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward Be One Family: Challenge, empower and recognize your colleagues Take Ownership: Speak up, speak out, and make things better

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