You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.
Job Description:
The Dealer Accounting & Controls team is responsible for ensuring the timeliness, accuracy, and completeness of accounting transactions from administration systems through to the General Ledger for the mutual fund dealership business. This includes supporting trust and operating bank account activities, reconciliations, cash control monitoring, and financial reporting processes.
Reporting to the Manager, Dealer Accounting & Controls, the Financial Analyst is responsible for performing detailed and complex reconciliation work, investigating exceptions, and supporting a strong financial control environment across Dealer Accounting processes. This role focuses on the accurate execution of accounting, reconciliation, and control activities, with an emphasis on issue identification, analysis, and timely resolution in a deadline-driven environment.
What will you do?
Core Accounting & Reconciliations
Prepare complex balance sheet, bank, trust, and suspense account reconciliations, ensuring items are identified, investigated, and resolved on a timely basis
Perform detailed analysis of accounting transactions and feeder system outputs to ensure completeness and accuracy in the General Ledger
Prepare and post journal entries with appropriate supporting documentation and a strong focus on accuracy and control
Investigate reconciling items, cash exceptions, out-of-balance conditions, and operational issues, working with internal stakeholders to support timely resolution
Support month-end, quarter-end, and year-end deliverables, including reconciliations, analysis, and reporting requirements
Support internal, external, and regulatory audit requests by providing accurate and timely information
Team Support & Process Discipline
Follow established procedures and controls to ensure consistent execution of daily, monthly, and ad hoc accounting activities
Escalate exceptions, control concerns, and unresolved reconciling items promptly to support issue resolution and ris