Manager, Brokerage Accounting (hybrid)

Friday, August 2, 2024Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries, and discover what you are truly capable of.This is a place where you can explore, discover, and learn with continuous growth. As a diverse and inclusive place to work, there are flexible working arrangements so you can unleash your creativity and curiosity with no limits. If you share the same sense of infinite possibility, come shape your future at Questrade.What’s in it for you as an employee of QFG?Health & wellbeing resources and programsPaid vacation, personal, and sick days for work-life balanceCompetitive compensation and benefits packagesHybrid and flexible work arrangementsCareer growth and development opportunitiesOpportunities to contribute to community causesWork with diverse team members in an inclusive and collaborative environmentWe’re looking for our next Manager, Brokerage Accounting. Could it Be You?The Manager, Brokerage Accounting, is a vital member of the Questrade Controllership team whose purpose is to ensure financial results are accurate, timely, and produced in an efficient and effective manner leveraging technology through every step.What’s it like working as a Manager, Brokerage Accounting at Questrade?Leading a team of 5 and working under the direction of the Senior Manager, this role is responsible for helping lead the Brokerage Accounting function for Questrade.In this role, responsibilities include but are not limited to:Helping lead the brokerage accounting team in month-end and annual closing activitiesReviewing and approving monthly Nostro reconciliations, commission and interest revenue reconciliations, Security Finance accounting, FX reasonability, etc. that are completed by senior and junior accountantsAnalyzing monthly financials, providing explanation for month-over-month changes in the brokerage sections of the P&L and BS. Leading the team in issue investigation and resolutionCoordinating with Operations and Treasury to understand business events and work with Senior Manager on accounting treatment in accordance with IFRSProviding continuous review and improvement to processes and proceduresSupport Senior Manager in documenting changes and proposing accounting policy for new operational activities such as new initiatives and trading strategiesReviewing and approving the book of record system to GL mappingAssisting in the annual financial package preparation. Reviewing notes and schedules prepared by the teamAssisting in annual audit. Providing explanation for year-over-year changes in revenue, expenses, and BS items. Responding to auditors’ inquiries and providing supporting documentsFacilitating performance reviews and conversations for direct reports.Providing training and mentorship to support staff in achieving their professional development goalsParticipating in various finance projects within the Finance teamPerforming other duties as required.So are YOU our next Manager, Brokerage Accounting? You are if you…Hold a Post-secondary degree / diploma in a related fieldHold a CPA designation or equivalent work experienceHave successfully completed the Canadian Securities CourseHave 5+ years of related work experience in a CIRO regulated member firm, with at least 1 year at a leadership levelHave advanced Excel skillsHave excellent communication skills and experience interacting with all levels of leadership, both verbally and in writingDemonstrate excellent organizational and analytical skillsAre a results-driven individual with strong problem-solving skillsAre able to work in fast-paced environments, maintain excellent attention to detail and prioritize work within tight deadlinesAre able to train, onboard and performance manage team membersHave experience with BPS (ADP) and PostEdge reportsHave NetSuite experienceAre familiar with SQL queriesCompleted the PDO and/or CFO examSounds like you? Click below to apply!#LI-NP1#LI-HybridAt Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers but for those who build their career with us.Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.5700 Yonge St, North York, ON M2M 4K2, Canada #J-18808-Ljbffr