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1

financial reporting analyst

  • Update manuals when rates, rules, or regulations are amended.
  • Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting for the head office. Responsible on accounting department to analyze the impacts of IFRS 17 and integrate work with actuarial and other departments.
  • Develop a new chart of accounts for the local accounting department.
  • Establish new work procedures and create automation of the daily work tasks decreasing time on closing period.
2

financial reporting senior analyst

  • Conducts yearly industry-wide stress test exercise to assess financial stability.
  • Performs variance analysis on trade count, quality issues and exposure values.
  • Investigate data quality issues and raised to specific groups for resolution of unprocessed trades.
  • Performs quality checks on relevant risk data required in the calculation of Risk Weighted Assets and preparation of credit risk and management reports.
  • Create DTP for new joiner’s access.
3

financial reporting analyst

  • Manage budget and billing processes across Xaxis Canada.
  • Ensure billing was accurate and up to date.
  • Subject matter expert for Canadian business operations team, managing Salesforce.com (CRM).
  • Manage vendor relationships to ensure timely contract fulfillment and payment.
4

financial reporting analyst

  • Timely and accurate preparation and submission of the monthly closing results:
  • Submission of results in EVO SAP and assistance on HFM submission. Pass finance audit checks in AssureNet and promptly address any Data Quality issues raised during Regional reviews.
  • Analyze trends, identifying the underlying business/commercial factors behind the variances with plans and forecasts.
  • Accurate preparation and submission of monthly estimations.
  • Identify and interpret trends and variances with forecast and previous estimations.
  • Successful delivery of the requested Group Finance and Management Information requirements/projects, through the active involvement of all relevant parties