Support the reconciliation and integrity of Global Asset reporting, assist with process enhancements, maintain the Standard Entity Table, and produce regulatory reports.
The base salary range for this role is competitive and we strive to ensure that compensation is fair and equitable. Your actual base salary will be determined by your unique skills, qualifications, experience, education, and geographic location. In addition to base salary, this position is eligible for a discretionary annual incentive award based on individual and overall business performance along with a broad range of competitive benefits.
- Overall accountability for the integrity of the Global Asset data
- Researching Invested Asset attributes and assigning standardized attributes
- Ownership of the Investment Reporting Database
- Completing the quarterly regulatory reports
- Develop and automate various reports and queries using all available systems including WEBI/BOXI, Power Query, PowerBI and SAP
- Post-secondary education in Accounting or Finance discipline
- Nice to have: Completion of or working towards a Finance designation (e.g., CFA)
- Nice to have: Previous accounting experience or completed accounting designation (e.g., CA, CMA, CGA)
- Nice to have: Knowledge of investment asset types including Bonds, Stocks, Real Estate, Mortgages and Derivatives
- Nice to have: Previous Investment accounting experience, preferably within the insurance industry
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