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Financial Services Jobs in Canada

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Book Cost Analyst at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Business Analyst II at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Director, Advisor Development at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Treasury Analyst (Co-op) at PC Financial
Toronto, ON M5V 2V9, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
Relevant Field
Qualification
Graduate
Manager, Trade Services at University of Toronto
Toronto, ON, Canada - Full Time
Skills Needed
Performance Dashboards, Diplomacy, Microsoft Office, Excel, Interpersonal Skills, Management Skills, Asset Management, Outlook
Qualification
Graduate
Food Services at GEF Seniors Housing
Edmonton, AB T5E 1G4, Canada - Full Time
Skills Needed
Baking, Customer Service Skills, Food Preparation, Communication Skills
Qualification
Graduate
Financial Reporting Advisor at Strathcona County
Sherwood Park, AB, Canada - Full Time
Skills Needed
Accounting Standards, Critical Thinking, Reporting, Alternative Solutions, Analytical Skills, Time Management, Financial Analysis
Specialization
Accounting
Qualification
Diploma
Experience Required
Minimum 3 year(s)
Associate Financial Advisor at The Cooperators Hoemsen Insurance Inc
Regina, SK S4V 3B7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Financial Accountant at Westland Insurance Ltd
Surrey, BC, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Senior Financial Accountant at Ritchie Bros
Burnaby, BC, Canada - Full Time
Skills Needed
Data Analysis, Reporting, Cost Accounting
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Associate Financial Advisor at Cooperators Musser Insurance Group Inc
Exeter, ON, Canada - Full Time
Skills Needed
Microsoft Office, Llqp, Time Management, Decision Making, Continuing Education
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Financial Reporting Manager at ADGA Group Consultants Inc
Ottawa, ON, Canada - Full Time
Skills Needed
Financial Reporting, Auditing, Large Projects, Finance, Communication Skills, Technical Accounting Research
Specialization
Accounting finance or related field cpa ca or equivalent certification required
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Senior Financial Accountant at ServiceMaster Restore of Vancouver
Burnaby, BC V5J 5M8, Canada - Full Time
Skills Needed
Collaborative Environment, Payroll, Quickbooks, Dental Care
Specialization
Accounting
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Financial Marketing Student at Canadian Natural
Calgary, AB T2P 4J8, Canada - Full Time
Skills Needed
Learning, Working Environment
Specialization
Accounting finance or business with a preference given to candidates intending to pursue an accounting designation (e.g
Qualification
Graduate
Financial Lines Underwriter at The Travelers Companies Inc
Toronto, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
A finance-related discipline
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Financial Lines Underwriter at The Travelers Companies Inc
Toronto, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
A finance-related discipline
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Senior Financial Controller at Global Fleet Management
Vancouver, BC, Canada - Full Time
Skills Needed
Salesforce, Spanish, Quickbooks Online, Analytical Skills, Finance, Hubspot
Specialization
Accounting finance or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Client Services Trainer & Implementation Analyst at Manitoba Blue Cross
Winnipeg, MB R3G 3P3, Canada - Full Time
Skills Needed
Financial Services, Corporate Training, Secondary Education, Systems Analysis, Business Analysis, Instructional Design
Specialization
Business administration business analyst or related field
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Service Officer, Lending Services - Montreal, QC at Scotiabank
Montréal, QC H3A 3L6, Canada - Full Time
Skills Needed
Private Banking, Addition, English, Capital Markets, Financial Services, Working Experience, Wealth Management, Secondary Education, Microsoft Office, French, Commercial Banking, Investment Banking, Security, Outlook, Assessment, It, Documentation, Customer Service Skills
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Manager, Client Services at Nicola Wealth
Vancouver, BC V6J 1W8, Canada - Full Time
Skills Needed
Excel, Teams, Outlook
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Book Cost Analyst at CI Financial
Toronto, ON M5C 3G7, Canada -
Full Time

Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

05 Sep, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities
  • Validate and reconcile book costs for various financial instruments, including equities, investment funds, fixed income products, and derivatives.
  • Monitor and assess how corporate actions, such as reorganizations, spinoffs, splits, and mergers, impact book costs and proactively make necessary adjustments.
  • Collaborate with internal teams to ensure accurate and timely reporting of book costs.
  • Conduct thorough analysis using DTC, CDS, FundServ resources to resolve discrepancies in book cost calculations.
  • Making sure the distributions that impact book cost are processed correctly such as notional (non-cash), return of capital, stock dividends, dividend re-investment.
  • Stay updated on industry regulations and changes that may impact book cost reporting.
  • Work closely with the tax department to ensure that correct book costs are captured on tax slips, including T5008 and RL18.
  • Generate and review monthly book cost reports to ensure accuracy and reliability for clients.
  • Collaborate with technology teams to develop and enhance book cost validation tools and systems.
  • Provide support in ad-hoc projects related to book cost analysis and tax reporting.
Book Cost Analyst at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Business Analyst II at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Director, Advisor Development at CI Financial
Toronto, ON M5C 3G7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Treasury Analyst (Co-op) at PC Financial
Toronto, ON M5V 2V9, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
Relevant Field
Qualification
Graduate
Manager, Trade Services at University of Toronto
Toronto, ON, Canada - Full Time
Skills Needed
Performance Dashboards, Diplomacy, Microsoft Office, Excel, Interpersonal Skills, Management Skills, Asset Management, Outlook
Qualification
Graduate
Food Services at GEF Seniors Housing
Edmonton, AB T5E 1G4, Canada - Full Time
Skills Needed
Baking, Customer Service Skills, Food Preparation, Communication Skills
Qualification
Graduate
Financial Reporting Advisor at Strathcona County
Sherwood Park, AB, Canada - Full Time
Skills Needed
Accounting Standards, Critical Thinking, Reporting, Alternative Solutions, Analytical Skills, Time Management, Financial Analysis
Specialization
Accounting
Qualification
Diploma
Experience Required
Minimum 3 year(s)
Associate Financial Advisor at The Cooperators Hoemsen Insurance Inc
Regina, SK S4V 3B7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Financial Accountant at Westland Insurance Ltd
Surrey, BC, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Senior Financial Accountant at Ritchie Bros
Burnaby, BC, Canada - Full Time
Skills Needed
Data Analysis, Reporting, Cost Accounting
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Associate Financial Advisor at Cooperators Musser Insurance Group Inc
Exeter, ON, Canada - Full Time
Skills Needed
Microsoft Office, Llqp, Time Management, Decision Making, Continuing Education
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Financial Reporting Manager at ADGA Group Consultants Inc
Ottawa, ON, Canada - Full Time
Skills Needed
Financial Reporting, Auditing, Large Projects, Finance, Communication Skills, Technical Accounting Research
Specialization
Accounting finance or related field cpa ca or equivalent certification required
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Senior Financial Accountant at ServiceMaster Restore of Vancouver
Burnaby, BC V5J 5M8, Canada - Full Time
Skills Needed
Collaborative Environment, Payroll, Quickbooks, Dental Care
Specialization
Accounting
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Financial Marketing Student at Canadian Natural
Calgary, AB T2P 4J8, Canada - Full Time
Skills Needed
Learning, Working Environment
Specialization
Accounting finance or business with a preference given to candidates intending to pursue an accounting designation (e.g
Qualification
Graduate
Financial Lines Underwriter at The Travelers Companies Inc
Toronto, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
A finance-related discipline
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Financial Lines Underwriter at The Travelers Companies Inc
Toronto, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Specialization
A finance-related discipline
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Senior Financial Controller at Global Fleet Management
Vancouver, BC, Canada - Full Time
Skills Needed
Salesforce, Spanish, Quickbooks Online, Analytical Skills, Finance, Hubspot
Specialization
Accounting finance or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Client Services Trainer & Implementation Analyst at Manitoba Blue Cross
Winnipeg, MB R3G 3P3, Canada - Full Time
Skills Needed
Financial Services, Corporate Training, Secondary Education, Systems Analysis, Business Analysis, Instructional Design
Specialization
Business administration business analyst or related field
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Service Officer, Lending Services - Montreal, QC at Scotiabank
Montréal, QC H3A 3L6, Canada - Full Time
Skills Needed
Private Banking, Addition, English, Capital Markets, Financial Services, Working Experience, Wealth Management, Secondary Education, Microsoft Office, French, Commercial Banking, Investment Banking, Security, Outlook, Assessment, It, Documentation, Customer Service Skills
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Manager, Client Services at Nicola Wealth
Vancouver, BC V6J 1W8, Canada - Full Time
Skills Needed
Excel, Teams, Outlook
Qualification
Graduate
Experience Required
Minimum 5 year(s)