Home › Companies › Hdks Fa Ca2 Oraclecloud Com CX 1 › Senior Financial Analyst, Investments Accounting, Financial Reporting
Senior Financial Analyst, Investments Accounting, Financial Reporting
Hdks Fa Ca2 Oraclecloud Com CX 1 · Waterloo, ONT, Canada; Waterloo - 111 Westmount S · Hybrid · Active · $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 |
| Normalized title | - |
| Department / team | Finance |
| Location | Waterloo, Canada |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $73,500–$123,500 / year |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-06-01 / 2026-06-02 |
| Changed / last seen | 2026-06-06 / 2026-06-06 |
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.
Interested in this role, but don’t meet every requirement? We encourage you to apply! We know from experience that a candidate doesn’t need 100% of the qualifications listed to bring incredible value to our team. We’re actively seeking diverse backgrounds and perspectives to help us make insurance better. At Definity, inclusion, diversity, and equity aren’t just “nice to have” — they’re essential to our success.
What’s in it for you?
Hybrid work schedule for most roles
Company share ownership program
Incentive Program - Eligible employees may participate in various incentive plans which are paid out at the discretion of the company and subject to individual and company performance.
Pension and savings programs, with company-matched RRSP contributions
Paid volunteer days and company matching on charitable donations
Educational resources, tuition assistance, and paid time off to study for exams
Focus on inclusion with employee groups, support for gender affirmation surgery, access to BIPOC counsellors, access to programs for working parents
Wellness and recognition programs
Discounts on products and services
Go ahead and expect a lot — you deserve it.
It’s better here — but don’t take our word for it. Definity was named by Great Place to Work® as one of the Best Workplaces™ in Canada for women, for youth, and for inclusion.
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].
This role requires successful clearance of background checks (including criminal checks and leadership references).
#LI-Hybrid
Full job record
| Job ID | 92410730e95f6512ebb176e79077cbd1427bf3d9 |
| 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 | 9134 |
| Title | Senior Financial Analyst, Investments Accounting, Financial Reporting |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Waterloo, ONT, Canada; Waterloo - 111 Westmount S |
| 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/9134 |
| Apply URL | https://hdks.fa.ca2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/Careers-Definity/job/9134 |
| First Seen At | 2026-06-02 11:32:09Z |
| Last Seen At | 2026-06-06 11:23:28Z |
| Last Checked At | 2026-06-06 11:23:28Z |
| Last Changed At | 2026-06-06 11:23:28Z |
| Inactive At | — |
| Source Posted At | 2026-06-01 15:11:01Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=hdks.fa.ca2.oraclecloud.com|CX_1/date=2026-06-06/2026-06-06T11-23-23-296Z-979a67d97df5990ce87e05b8d84846a90ed622305fc629be9a049c096ea9545b.json |
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"ExternalDescriptionStr": "<p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"><strong>The Opportunity</strong></span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">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></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"><strong>What to Expect</strong></span></span></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Reconcile cash transactions and position activity (buys/sells, income, corporate actions) between the investment custodian(s) and the corporate investment tool (Portia)</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Work closely with the Investments team to analyze variances, identify root causes, and resolve discrepancies </span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Prepare and post journal entries (accruals, amortization/accretion, realized/unrealized gains/losses, investment fees)</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Reconcile the general ledger to the investment portfolios, ensuring completeness, accuracy, and appropriate cut‑off</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Monitor compliance with accounting policies under IFRS</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Own month‑end and quarter‑end close deliverables related to investments: reconciliations, financial statement and MDA-related disclosures, variance analysis, and supporting schedules</span></span></li></ul><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"> </span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"><strong>What you Bring</strong></span></span></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Completed post-secondary degree, preferably in Accounting, Finance, or related field</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Professional designation considered an asset (e.g. CPA, CFA)</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">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></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Strong proficiency with Excel</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Strong written and verbal communication skills and ability to interact with all levels of the organization, as well as external parties</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Strong analytical skills and exceptional attention to detail</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Self-starter who can identify opportunities for improvement and execute on them</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Proven ability to prioritize multiple tasks and meet firm deadlines</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Experience with investment accounting systems (e.g., Portia) considered an asset</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Knowledge and experience with IFRS considered an asset</span></span></li></ul><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"> </span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Salary Range:<strong> </strong>$73,500 - $123,500 </span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">High degree of proficiency with English required to service customers, both internal to the company and external, across Canada.</span></span></p>",
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