Come join Home Trust Company as a Senior Financial Analyst, Financial Operations in our Finance team!

Home Trust Company has developed a track record of success as Canadas leading alternative lender, employing nearly 800 people in our Toronto headquarters and branches across the country. Building on the demonstrated strength of its core residential mortgage lending business, the Company also offers complementary lending services, as well as highly competitive deposit investment products, through Oaken Financial. Our culture has been shaped by the passion and integrity of our people. Home Trust is a private company.

FIRST THING WHAT YOU NEED TO SUCCEED?
We are looking for individuals who are dedicated, passionate, and driven to execute with excellence!

WE CARE ABOUT OUR EMPLOYEES WELL-BEING, WHAT WE OFFER:

• Base salary, with yearly incentive performance bonus
• Three (3) weeks of vacation, an additional six (6) flex days (sick or personal) in addition to financial statutory holidays
  
• Comprehensive benefit packages, offered through Manulife
  
• Group Retirement Savings Plan (GRSP) up to 8% Contribution program & employer match
  
• $1000 Employee Referral Program
  
• Employee Discounts; phone plans, gym membership, Toronto Bike Share and many retailer discounts offered through WorkPerks
  
• Education Assistance program

ABOUT THE ROLE:

As part of the Financial Operations team the Senior Financial Analyst, Financial Operations will provide support in the following areas: credit card financial operations, capital assets, intangible assets, leases and project accounting, cash management, financial statements preparation with the objective to ensure accurate, timely and proper recording, reconciling and reporting of financial information, including the preparation of financial analysis and management reporting relating to business lines and responding to queries from internal and external stakeholders. The incumbent must promote high standards of business conduct and ethical behaviour, develop and maintain policies and procedures ensuring internal controls are established and functioning to meet on-going compliance with the Companys Code of Conduct and legislative/regulatory requirements.

This position reports to Manager, Financial Reporting (Visa), and is a key liaison with internal business units and coordinates with other members in Finance to ensure internal and external reporting needs.

In addition:

• Perform daily reconciliation of general ledger to subledger on assigned general ledger accounts.
• Prepare daily cash flow reconciliations and clear cashed cheques on a daily basis for assigned accounts.
• Prepare monthly reconciliations of various related general ledger accounts and bank accounts.
• Record various general ledger clearing, accrual and adjusting journal entries as required for month-end for the credit card business unit.
• Prepare various monthly and quarterly reports for the credit card business unit.
• Perform variance analysis for the related credit card Financial statement lines in support of monthly financial statement review.
• Responsible for accounting and reporting of capital assets and intangibles, including developed software and leased assets.
• Lead month-end/quarter-end/year-end close process for fixed and intangible assets, along with associated accounting, reconciliation, and reporting of general and sub ledger accounts
• Responsible for the accuracy and completeness of accounting and reporting for projects including ensuring appropriate amounts are capitalized vs. expensed and individual projects costs are recorded and tracked appropriately.
• Prepare month-end closing journal entries and reconciliations related to project activities, capital and intangible assets, leaseholds under IFRS 16, and other financial statement line items as required. Review variance analysis in support of monthly financial statement reviews.
• Act as a subject matter expert on project reporting, capital and intangible assets; respond to queries raised and provide ad hoc analysis as required
• Prepare bank reconciliation for a number of assigned bank accounts, including GL clearing entries required to be done on a regular basis

WHAT WE REQUIRE:

• Authorized to work in Canada

• Excellent written / verbal communication skills

• University degree in Accounting, Business, or Finance

• Preferred CPA, ACA or equivalent professional finance designation / close to completion of professional finance designation

• Experience in Financial Institutions preferred

• Strong analytical and problem-solving skills

• Demonstrated ability to meet deadlines and to handle concurrent priorities

• Strong organizational, time management, and attention to detail

• Strong interpersonal relationship building and listening skills to interact at all levels

• Able to multi-task and flourish in a fast paced, deadline-driven work environment

• Solid knowledge of MS Office, including advanced knowledge of Excel

• Knowledge of Power BI, SAP and Alteryx experience preferred

PREREQUISITE: Maintain a positive supportive attitude, help to maintain an inclusive and supportive company culture!

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