Wholesale Finance Manager, Capital Markets / MS Excel
Job Description

Wholesale Finance Manager - Capital Markets/MS Excel

On behalf of our client in the Financial Services Sector, PROCOM is looking for an Wholesale Finance Manager - Capital Markets/MS Excel.

Wholesale Finance Manager - Capital Markets/MS Excel – Job Description

  • You will manage the financial control responsibilities in the Wholesale Finance group with the objective of delivering timely, accurate and reliable financial information
  • Mostly accounting and financial professionals; part of a finance team of ~35 people.
  • Ensure the provision of accurate and complete Financial and Regulatory Reporting for derivative trading businesses within Wholesale Finance results.
  • Review of monthly GL data, financial results and reconciliations to ensure accuracy, including monitoring of intergroup activity.
  • Provide meaningful analysis of financial results to ensure accurate external reporting, including MD&A, B/S, P&L, Note disclosures, regulatory reporting & supplemental formats.
  • Maintenance of the monthly review program to ensure financial controls are in place and the appropriate reconciliations are completed. Ensure that global policies and procedures are adhered to by all stakeholders, including Product Control, Operations, and Head Office Financial & Regulatory Reporting to ensure consistency and adequacy of reconciliations.
  • Assist in the investigation of all financial and regulatory reporting matters.
  • Maintain technical knowledge and keep abreast of all new accounting developments.
  • Support the operational execution and implementation of new accounting standards.
  • Assess related financial reporting impact, coordinate and execute implementation plan.
  • Responsible to ensure new products and new transactions are appropriately captured in Financial Reporting Systems, including the appropriate use of GLs and Financial Statement reporting lines.

Wholesale Finance Manager - Capital Markets/MS Excel – Mandatory Skills

  • 5+ years Financial experience
  • Accounting designation such as CPA is required This mandate is highly dependent on using analytical and financial reporting skills commonly associated with accounting designations.
  • Knowledge of Capital Market financial instruments and transactions (especially derivatives), together with a willingness and interest in developing that knowledge.
  • Intermediate to advance MS Excel skills to analyze data and create reports.
  • Excellent presentation and report writing skills.
  • Strong team building skills and work ethic.

Wholesale Finance Manager - Capital Markets/MS Excel - Assignment Start Date

ASAP – 12 months to start

Wholesale Finance Manager - Capital Markets/MS Excel - Assignment Location

Downtown Toronto

Job Requirements


Company Overview

For 35 years, Procom has been pushing the envelope in North American IT staffing solutions. Driven by a senior management team of seasoned recruitment professionals, we have offices in 14 locations in the US and Canada and service all major IT markets.

When we started out in 1978, tech jobs were just being integrated into the workplace. We have been a part of shaping the landscape of IT in Canada ever since, placing IT consultants in major businesses in all sectors, including banking, telecommunications, and retail.

Through all the peaks and valleys of the IT industry, we have consistently done one thing: helping IT professionals discover the next chapter in their career.

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