Home › Companies › Hdks Fa Ca2 Oraclecloud Com CX 1 › Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract
Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract
Hdks Fa Ca2 Oraclecloud Com CX 1 · Waterloo, ONT, Canada; Waterloo - 111 Westmount S; Toronto - 333 Bay · Hybrid · Deleted · $73,500–$123,500 / year · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Hdks Fa Ca2 Oraclecloud Com CX 1 |
| Title | Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract |
| Normalized title | - |
| Department / team | Finance |
| Location | Waterloo, Canada |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $73,500–$123,500 / year |
| Status | deleted |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-04-08 / 2026-05-31 |
| Changed / last seen | 2026-06-03 / 2026-06-01 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Hdks Fa Ca2 Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Waterloo. | Open |
| Department jobs | Active postings in Finance. | Open |
| Work model jobs | Active Hybrid postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Hdks Fa Ca2 Oraclecloud Com CX 1 |
| Source | f92001ae-1980-414f-9c58-2d4419b9c790 |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
Description
Description
The Opportunity
Reporting to the Manager, Financial Reporting, we’re seeking a detail‑oriented Senior Financial Analyst to lead period‑end investment reconciliations. You will be the go‑to expert bridging investment operations, custodians, and the general ledger—ensuring our investment portfolio is complete, accurate, and timely for financial reporting.
What to Expect
Reconcile cash transactions and position activity (buys/sells, income, corporate actions) between the investment custodian(s) and the corporate investment tool (Portia) Work closely with the Investments team to analyze variances, identify root causes, and resolve discrepancies Prepare and post journal entries (accruals, amortization/accretion, realized/unrealized gains/losses, investment fees) Reconcile the general ledger to the investment portfolios, ensuring completeness, accuracy, and appropriate cut‑off Monitor compliance with accounting policies under IFRS Own month‑end and quarter‑end close deliverables related to investments: reconciliations, financial statement and MDA-related disclosures, variance analysis, and supporting schedules
What You Bring
Completed post-secondary degree, preferably in Accounting, Finance, or related field Professional designation considered an asset (e.g. CPA, CFA) Experience with investment accounting/reconciliation, and knowledge of investment products (e.g., equities, bonds, money market; familiarity with derivatives such as futures, options, or FX forwards) Strong proficiency with Excel Strong written and verbal communication skills and ability to interact with all levels of the organization, as well as external parties Strong analytical skills and exceptional attention to detail Self-starter who can identify opportunities for improvement and execute on them Proven ability to prioritize multiple tasks and meet firm deadlines Experience with investment accounting systems (e.g., Portia) considered an asset Knowledge and experience with IFRS considered an asset
Salary Range: $73,500 - $123,500
High degree of proficiency with English required to service customers, both internal to the company and external, across Canada.
Organization
Definity is the parent company to some of Canada’s most long-standing and innovative insurance brands, including Economical Insurance, Sonnet Insurance, Family Insurance Solutions, and Petline Insurance. Our ambition is to be one of Canada’s leading and most innovative property and casualty insurers. We can’t do that without our people, so we embrace and encourage a culture that’s collaborative, ambitious, rewarding, and empowering.
We offer a flexible, hybrid work experience where employees work from the office and virtually depending on the type of work they are doing and who they are working with. Bring your true self and be a part of our journey. It’s better here.
Company
Actual salary for the role may vary depending on work location of the successful candidate and other factors including but not limited to, skills, education, experience, working conditions and the local labour market.
This position is being posted to fill an existing vacancy.
We also take potential into consideration. If you don’t have this exact experience, but you know you have what it takes, be sure to give us more insight through your application and cover letter.
Our inclusive work environment welcomes diversity and supports accessibility. If you require accommodation at any time during the recruitment process, please let us know by contacting [email protected].
Background checks
This role requires successful clearance of a background check (including criminal checks and leadership references).
#LI-Hybrid
Full job record
| Job ID | 3f64b42f5b8c641ed8cd195391ae0334e453675c |
| Org ID | 5cd60e0f-4918-41e9-8df8-3cbe75f5b740 |
| Source ID | f92001ae-1980-414f-9c58-2d4419b9c790 |
| Board ID | f92001ae-1980-414f-9c58-2d4419b9c790 |
| Provider | oracle_hcm |
| Provider Job Key | 9005 |
| Title | Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract |
| Normalized Title | — |
| Status | deleted |
| Active | no |
| Location Text | Waterloo, ONT, Canada; Waterloo - 111 Westmount S; Toronto - 333 Bay |
| Department | Finance |
| Team | — |
| Employment Type | full_time |
| Workplace Type | hybrid |
| Remote Policy | hybrid |
| Country | Canada |
| Region | — |
| City | Waterloo |
| Salary Raw | Salary Range: $73,500 - $123,500 High degree of proficiency with English required to service customers, both int |
| Salary Min | 73,500 |
| Salary Max | 123,500 |
| Salary Currency | USD |
| Salary Period | year |
| Source URL | https://hdks.fa.ca2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/Careers-Definity/job/9005 |
| Apply URL | https://hdks.fa.ca2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/Careers-Definity/job/9005 |
| First Seen At | 2026-05-31 18:14:24Z |
| Last Seen At | 2026-06-01 11:58:06Z |
| Last Checked At | 2026-06-03 12:03:25Z |
| Last Changed At | 2026-06-03 12:03:25Z |
| Inactive At | 2026-06-03 12:03:25Z |
| Source Posted At | 2026-04-08 17:23:19Z |
| Source Updated At | — |
| Raw Payload Uri | s3://bluework-jobs-prod-raw-590183727216/raw/provider=oracle_hcm/board=hdks.fa.ca2.oraclecloud.com|CX_1/date=2026-06-01/2026-06-01T11-58-01-114Z-17069192aadfebece354d3a9ec2122313406fef13f91bfa41d02b213d7b28681.json |
Event Fields
{
"content_hash": "df073af9cc94ad1e2904a0aa567440c4882413adc415f3e2ea25ac2607634b2c",
"source_hash": "6132cfdd62174a53892c21797572ee7b9e6e8663f6b24e90de7c36be46605e69",
"last_changed_at": "2026-06-03T12:03:25.930Z",
"active_status": "deleted"
}Parsed Structured
{
"language": "en",
"location": {
"raw": "Waterloo, ONT, Canada",
"city": "Waterloo",
"region": null,
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"salary_max": 123500,
"salary_min": 73500,
"inferred_at": "2026-06-01T11:58:06.677Z",
"launch_scope": {
"reason": "english_us_canada",
"included": true,
"language": "en",
"location": {
"raw": "Waterloo, ONT, Canada",
"city": "Waterloo",
"region": null,
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"countries": [
"Canada"
]
},
"remote_policy": "hybrid",
"salary_period": "year",
"workplace_type": "hybrid",
"salary_currency": "USD"
}Extensions
{}Native Structured
{
"detail": {
"Id": "9005",
"Title": "Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract",
"media": [],
"skills": [],
"JobType": null,
"Category": "Finance",
"JobGrade": null,
"JobLevel": null,
"JobShift": null,
"WorkDays": null,
"WorkHours": null,
"WorkYears": null,
"Department": null,
"HotJobFlag": false,
"StudyLevel": null,
"WorkMonths": null,
"WorkerType": null,
"GeographyId": 300000007182352,
"JobFamilyId": 300002624297748,
"JobFunction": "Finance Generalists",
"JobSchedule": "Full time",
"BusinessUnit": null,
"ContractType": null,
"Organization": null,
"TrendingFlag": false,
"workLocation": [
{
"Country": null,
"Region1": null,
"Region2": null,
"Region3": null,
"Building": null,
"Latitude": "43.46377",
"Longitude": "-80.52085",
"LocationId": 300000007172493,
"PostalCode": null,
"TownOrCity": null,
"AddressLine1": null,
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Waterloo - 111 Westmount S"
}
],
"ContentLocale": "en",
"HiringManager": null,
"LegalEmployer": null,
"RequisitionId": 300002722095878,
"WorkplaceType": "",
"BusinessUnitId": 300000007117075,
"OrganizationId": 300000007117075,
"GeographyNodeId": 300000021020137,
"JobFunctionCode": "FIN.02",
"LegalEmployerId": 300000007170853,
"PrimaryLocation": "Waterloo, ONT, Canada",
"RequisitionType": "Professional",
"NumberOfOpenings": null,
"WorkplaceTypeCode": null,
"BeFirstToApplyFlag": false,
"otherWorkLocations": [
{
"Country": null,
"Region1": null,
"Region2": null,
"Region3": null,
"Building": null,
"Latitude": "43.65025",
"Longitude": "-79.38082",
"LocationId": 300002551587886,
"PostalCode": null,
"TownOrCity": null,
"AddressLine1": null,
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Toronto - 333 Bay",
"RequisitionWorkLocationId": null
}
],
"secondaryLocations": [
{
"Name": "Toronto, ONT, Canada",
"Latitude": "43.65514",
"Longitude": "-79.43731",
"CountryCode": "CA",
"GeographyId": 300000007182476,
"GeographyNodeId": 300000021020157,
"RequisitionLocationId": 300002722095883
}
],
"ExternalContactName": null,
"ShortDescriptionStr": "",
"ExternalContactEmail": null,
"ExternalPostedEndDate": null,
"OtherRequisitionTitle": null,
"requisitionFlexFields": [
{
"Value": "$73,500 - $123,500",
"Prompt": "Posting Range",
"ControlType": "SingleChoiceList",
"SequenceNumber": 2
}
],
"ApplyWhenNotPostedFlag": true,
"DomesticTravelRequired": null,
"ExternalDescriptionStr": "<p><span><strong>The Opportunity</strong></span></p><p><span>Reporting to the Manager, Financial Reporting, we’re seeking a detail‑oriented Senior Financial Analyst to lead period‑end investment reconciliations. You will be the go‑to expert bridging investment operations, custodians, and the general ledger—ensuring our investment portfolio is complete, accurate, and timely for financial reporting. </span></p><p><span><strong>What to Expect</strong></span></p><ul><li><span>Reconcile cash transactions and position activity (buys/sells, income, corporate actions) between the investment custodian(s) and the corporate investment tool (Portia)</span></li><li><span>Work closely with the Investments team to analyze variances, identify root causes, and resolve discrepancies </span></li><li><span>Prepare and post journal entries (accruals, amortization/accretion, realized/unrealized gains/losses, investment fees)</span></li><li><span>Reconcile the general ledger to the investment portfolios, ensuring completeness, accuracy, and appropriate cut‑off</span></li><li><span>Monitor compliance with accounting policies under IFRS</span></li><li><span>Own month‑end and quarter‑end close deliverables related to investments: reconciliations, financial statement and MDA-related disclosures, variance analysis, and supporting schedules</span></li></ul><p> </p><p><span><strong>What You Bring</strong></span></p><ul><li><span>Completed post-secondary degree, preferably in Accounting, Finance, or related field</span></li><li><span>Professional designation considered an asset (e.g. CPA, CFA)</span></li><li><span>Experience with investment accounting/reconciliation, and knowledge of investment products (e.g., equities, bonds, money market; familiarity with derivatives such as futures, options, or FX forwards)</span></li><li><span>Strong proficiency with Excel</span></li><li><span>Strong written and verbal communication skills and ability to interact with all levels of the organization, as well as external parties</span></li><li><span>Strong analytical skills and exceptional attention to detail</span></li><li><span>Self-starter who can identify opportunities for improvement and execute on them</span></li><li><span>Proven ability to prioritize multiple tasks and meet firm deadlines</span></li><li><span>Experience with investment accounting systems (e.g., Portia) considered an asset</span></li><li><span>Knowledge and experience with IFRS considered an asset</span></li></ul><p> </p><p><span>Salary Range: $73,500 - $123,500</span></p><p><span>High degree of proficiency with English required to service customers, both internal to the company and external, across Canada.</span></p>",
"ObjectVerNumberProfile": null,
"PrimaryLocationCountry": "CA",
"CorporateDescriptionStr": "<p style=\"margin-bottom:0in\">Actual salary for the role may vary depending on work location of the successful candidate and other factors including but not limited to, skills, education, experience, working conditions and the local labour market.</p>\n<p style=\"margin-bottom:0in\">This position is being posted to fill an existing vacancy.</p>\n<p style=\"margin-bottom:0in\">We also take potential into consideration. If you don’t have this exact experience, but you know you have what it takes, be sure to give us more insight through your application and cover letter. </p>\n<p style=\"margin-bottom:0in\">Our inclusive work environment welcomes diversity and supports accessibility. If you require accommodation at any time during the recruitment process, please let us know by contacting [email protected].</p>\n<p style=\"margin-bottom:0in\"><b>Background checks</b></p>\n<p style=\"margin-bottom:0in\">This role requires successful clearance of a background check (including criminal checks and leadership references). </p>\n<p style=\"margin-bottom:0in\"><br></p>\n<p style=\"margin-bottom:0in\">#LI-Hybrid</p>",
"ExternalPostedStartDate": "2026-04-08T17:23:19+00:00",
"ExternalQualificationsStr": "",
"InternalQualificationsStr": "",
"OrganizationDescriptionStr": "<div>\n Definity is the parent company to some of Canada’s most long-standing and innovative insurance brands, including Economical Insurance, Sonnet Insurance, Family Insurance Solutions, and Petline Insurance. Our ambition is to be one of Canada’s leading and most innovative property and casualty insurers. We can’t do that without our people, so we embrace and encourage a culture that’s collaborative, ambitious, rewarding, and empowering. \n</div>\n<div>\n <div><span>\n <div>\n <br/>\n </div>\n <div>\n We offer a flexible, hybrid work experience where employees work from the office and virtually depending on the type of work they are doing and who they are working with. Bring your true self and be a part of our journey. It’s better here. \n </div></span>\n </div>\n</div>\n<div>\n</div>",
"primaryLocationCoordinates": [
{
"Latitude": "44.32977",
"Longitude": "-64.68685",
"CountryCode": "CA",
"GeographyId": 300000007182352,
"GeographyNodeId": 300000021020137
}
],
"ExternalResponsibilitiesStr": "",
"InternalResponsibilitiesStr": "",
"InternationalTravelRequired": null
},
"list_job": {
"Id": "9005",
"Title": "Senior Financial Analyst, Investments Accounting, Financial Reporting - 12-Month Contract",
"JobType": null,
"Distance": 1775606400000,
"JobShift": null,
"Language": "US",
"WorkDays": null,
"JobFamily": null,
"Relevancy": 2,
"WorkHours": null,
"Department": null,
"HotJobFlag": false,
"PostedDate": "2026-04-08",
"StudyLevel": null,
"WorkerType": null,
"GeographyId": 300000007182352,
"JobFunction": null,
"JobSchedule": null,
"BusinessUnit": null,
"ContractType": null,
"ManagerLevel": null,
"Organization": null,
"TrendingFlag": false,
"workLocation": [
{
"Country": null,
"Region1": null,
"Region2": null,
"Region3": null,
"Building": null,
"Latitude": 43.46377,
"Longitude": -80.52085,
"LocationId": 300000007172493,
"PostalCode": null,
"TownOrCity": null,
"AddressLine1": null,
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Waterloo - 111 Westmount S"
}
],
"LegalEmployer": null,
"MediaThumbURL": null,
"WorkplaceType": "",
"BusinessUnitId": 300000007117075,
"OrganizationId": 300000007117075,
"PostingEndDate": null,
"LegalEmployerId": 300000007170853,
"PrimaryLocation": "Waterloo, ONT, Canada",
"WorkDurationYears": null,
"WorkplaceTypeCode": null,
"BeFirstToApplyFlag": false,
"WorkDurationMonths": null,
"otherWorkLocations": [
{
"Country": null,
"Region1": null,
"Region2": null,
"Region3": null,
"Building": null,
"Latitude": 43.65025,
"Longitude": -79.38082,
"LocationId": 300002551587886,
"PostalCode": null,
"TownOrCity": null,
"AddressLine1": null,
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Toronto - 333 Bay",
"RequisitionWorkLocationId": null
}
],
"secondaryLocations": [
{
"Name": "Toronto, ONT, Canada",
"Latitude": 43.65514,
"Longitude": -79.43731,
"CountryCode": "CA",
"GeographyId": 300000007182476,
"GeographyNodeId": 300000021020157,
"RequisitionLocationId": 300002722095883
}
],
"ShortDescriptionStr": "",
"requisitionFlexFields": [],
"DomesticTravelRequired": null,
"PrimaryLocationCountry": "CA",
"ExternalQualificationsStr": null,
"ExternalResponsibilitiesStr": null,
"InternationalTravelRequired": null
},
"detail_meta": {
"url": "https://hdks.fa.ca2.oraclecloud.com/hcmRestApi/resources/latest/recruitingCEJobRequisitionDetails?expand=all&onlyData=true&finder=ById;Id=%229005%22,siteNumber=CX_1",
"http_status": 200,
"content_type": "application/json",
"response_bytes": 8730
},
"detail_errors": []
}Get this page with API
Rendered from the bluedoor Job Postings API. Reproduce it:
GET https://api.bluedoor.sh/job-postings/v1/jobs/3f64b42f5b8c641ed8cd195391ae0334e453675c?include=descriptionJSONGET https://api.bluedoor.sh/job-postings/v1/orgs/5cd60e0f-4918-41e9-8df8-3cbe75f5b740JSONGET https://api.bluedoor.sh/job-postings/v1/sources/f92001ae-1980-414f-9c58-2d4419b9c790JSONGET https://api.bluedoor.sh/job-postings/v1/jobs/3f64b42f5b8c641ed8cd195391ae0334e453675c/eventsJSON