| Derivatives Analyst | File #2010BV Inquire Now |
Diploma in Business Management & Trading with 15+ years of experience in Financial Services. Identified, planned and investigated the outstanding dividends in dormant accounts. The resolved amount was closer to 500M, which was accumulated for a period 6 years. Initiated a complete overhaul in updating the procedures of all the investment products, which created a smooth transition and functionality during staff vacations and audits. Responsible for proper valuations and settlements on Interest Rate/Cross currency/Equity Swaps, forwards, Floors and Caps. Worked, planned and managed extensively with Business partners in automation, migratory projects, continuity of business planning and product master enhancements and testing.
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| Accounting Analyst | File #2017AA Inquire Now |
CGA with over 10 years of experience in one of the Accounting Firms. Organized processes and procedures to support 40% reduction in month-end close from 5 to 3 days. Monitored and maintained fixed assets inventory schedule to ensure compliance with GAAP accounting policies and SOX. Controlled the budget for 3 retail stores that focused on daily business decisions with emphasis on costs of products and asset allocation. Ensured that accurate and timely reconciliation is performed between the GL and subsidiary ledgers.
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| Manager, Financial Planning & Analysis | File #2006RI Inquire Now |
CGA, ACCA, BA with 10 years of experience in Financial Services and Reporting. Conducted statistical analysis, in order to ensure accuracy and to alert management to areas requiring attention (i.e. receivables, gross write-off, recovery, revenue, and expenses). Developed SAS & ACL Reporting based financial reports, also developed and modified reports as well as performed data analysis in support of client operations and its customers. Provided financial reporting, designed & maintained a database to achieve better reporting and statistics for all four regions of Canada.
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| Senior Market Risk Analyst | File #2007FH Inquire Now |
CFA with solid financial modeling skills including discounted cash flow model, free cash flow model, comparable analysis, and residual income model. Performed market risk system downstream analysis including Value-at-Risk (VaR) on a daily basis. Reviewed, investigated, and analyzed trades with extraordinary change in risk and P&L at both deal and portfolio levels. Responsible for the integrity of all curve data, pricing of instruments, trade booking, trade maintenance and appropriate reconciliation.
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| Supervisor Fund Accounting | File #2009FL Inquire Now |
CFA, with experience in finance and fund investment accounting. Evaluated and prepared the monthly variances reports of the GL and SSL deviations and the GL wrong way account balances for the monthly departmental management report. Proficient with Excel (Macros), Simply Accounting, Mpower and Bloomberg. Analyzed and prepared the cash projections for the funds through the use of cash transfer spreadsheets set up. Calculated, supported the NAVPU and performed the daily portfolio analysis on over $690 Million in Assets. Investigated, inquired and followed up on all outstanding issues with regards to the fund and ensure that the daily fund price was accurate at the end of the day.
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| Financial Analyst | File #2011CW Inquire Now |
B.Comm, BA, with 14 years of experience in Financial Services. Reviewed and maintained accounting records and portfolio databases for various mutual and closed-end funds. Prepared and reviewed government and securities commission regulatory filings and all related schedules including; Sales Certificates, portfolio transaction reports, (annually and semi-annually), Statistics Canada reports (monthly and quarterly). Responsible for preparing audit files and liaise with internal and external auditors in matters relevant to funds. Prepared daily cash sheets, weekly, and monthly fund net asset value reports through extensive use of spreadsheet software.
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| SOX Business Analyst | File #2012QL Inquire Now |
CGA, with over 20 years of experience in SOX Audit, Budgeting, Cash Flow, Costing, and Financial Reporting. Designed and documented the closing and financial reporting processes; flowcharts; risk control matrixes. Experienced with Sarbanes-Oxley 302; 404 & 906 and COSO framework. Identified, evaluated business and technology risks, internal controls, which mitigated risks. Responsible for standard product costing, inventory control, weekly inventory turns calculations, material and labor analysis, cycle and physical count variance analysis.
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| SOX Consultant | File #2013SJ Inquire Now |
CA, CFA, BMath with in-depth knowledge of the Sarbanes-Oxley Act and Bill 198. Facilitated policy development and proposed controls and limits that are consistent with the Bank's risk tolerance by providing risk-related quantitative analysis and building financial models. Forecasted cash flows for multiple currencies and implemented investment and foreign exchange hedging strategies. Proficient with Viseo, Excel, Word, PowerPoint and MS-Project.
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| SOX IT Consultant | File #2014AD Inquire Now |
CA, B.Comm with excellent negotiation, organizational, presentation and communication skills. Responsibilities include interviewing staff, documenting, testing manual and IT controls Peoplesoft, Murex, Wallstreet. Making recommendations to CFO's on FX and FX Options, Anti-Money Laundering, based on audit findings. Responsible for Identification and testing of IT controls, reviewing and amending documentation of business processes and flowcharts for all financial processes at various locations in Canada and US.
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| Senior Accountant | File #2015ME Inquire Now |
CPA, CA, with experience in Financial Services. Ensured standards of PCAOB, CPAB and D & H are maintained so as to meet the goal of providing quality service and maximum standard of the profession. Clearly and accurately documented the execution of specific audit procedures as defined by the engagement objectives, client's engagement history and planned audit approach. Performed process walkthrough to develop and perform tests of controls.
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Interested? Please contact mailto:accounting@fepsearchgroup.com for more information.
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