Investment Accounting Analyst

Allstate Insurance Company; Markham; Hybrid; CAD 60,000 - 90,000; Full time

Job summary

An established industry player seeks a detail-oriented Investment Accounting Analyst to join their dynamic team. This role involves supporting investment accounting processes, analyzing reports, and maintaining investment portfolios. You'll have the chance to contribute to process improvements and work closely with external partners, ensuring data integrity and compliance with regulations. The company values personal growth and offers a hybrid work environment, making it an excellent opportunity for those looking to advance their careers while enjoying a supportive and inclusive workplace.

Benefits

Flexible Work Arrangements

Employee Discounts

Good Office Program

Student Loan Payment Matching

Comprehensive Retirement Savings

Annual Wellness Allowance

Personal Days

Tuition Reimbursement

Community Involvement Opportunities

Qualifications

• Degree in accounting or business is required.
• Knowledge of investment accounting and strong analytical skills are essential.

Responsibilities

• Support investment accounting processes and reporting.
• Analyze investment reports for management decisions.
• Maintain investment portfolios and cash flows.

Skills

Analytical Skills

Problem-Solving Skills

Interpersonal Skills

Knowledge of Investment Accounting

Education

Degree in Accounting

Degree in Business

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

SAP

Job description

At Allstate, great things happen when our people work together to protect families and their belongings from life's uncertainties. For over 90 years, our innovative drive has kept us ahead of our customers' evolving needs, from advocating for seat belts and airbags to leading in pricing sophistication, telematics, and device and identity protection.

Job Description

Who is Allstate:

Allstate Insurance Company of Canada is a leading home and auto insurer focused on providing prevention and protection products and services for every stage of life. Serving Canadians since 1953, Allstate strives to reassure both customers and employees with its "You're in Good Hands" promise. We are proud to be a Best Employer in Canada for nine consecutive years. We are committed to making a positive impact in our communities through charitable partnerships, employee giving, and volunteerism. Learn more at www.allstate.ca and safety tips at www.goodhandsadvice.ca.

Our Employee Value Proposition fosters a culture where employees feel valued, experience personal growth, have diverse career options, and enjoy their work.

Role Designation: Hybrid

Benefits of Joining Allstate:

• Flexible Work Arrangements
• Employee discounts (15% on auto and property insurance, plus other products/services)
• Good Office program (up to $400 back for office equipment)
• Student Loan Payment Matching
• Comprehensive Retirement Savings with employer matching
• Annual Wellness allowance
• Personal days
• Tuition Reimbursement
• Community involvement and volunteering opportunities

Job Responsibilities

The Investment Accounting Analyst will:

• Support investment accounting infrastructure, processes, and reporting
• Analyze and summarize investment reports for management decisions
• Maintain and monitor investment portfolios and cash flows
• Participate in projects, providing investment reporting and operational advice
• Recommend process improvements for reporting efficiencies

Accountabilities

Investment Reporting:

• Generate and analyze reports, record journal entries, and ensure accuracy
• Perform account reconciliations
• Prepare monthly and quarterly investment reports for financial and regulatory reporting
• Coordinate with external partners like investment managers

Investment Analysis:

• Compile data from various sources and recommend process improvements
• Perform ad hoc analyses
• Create tracking tools and databases for decision-making

Investment Processing:

• Maintain investment portfolios and upload trades
• Manage daily cash flows and transfers
• Implement and monitor control mechanisms
• Support new process implementations for investment systems

Investment Controls:

• Ensure controls are in place to protect data integrity
• Resolve data conflicts for accurate reporting
• Adhere to SOX controls

Qualifications

• Degree in accounting or business
• Knowledge of investment accounting
• Strong analytical and problem-solving skills
• Excellent interpersonal skills
• Proficiency in Microsoft Office, especially Excel, Word, PowerPoint

Bonus Qualifications

• CPA or CFA designation or working towards it
• SAP experience

Allstate Canada Group supports workplace accommodations. Please inform us if you require assistance during the application process.

#LI-GL1

Joining our team is an opportunity to elevate your skills, challenge the status quo, and impact the future positively. We foster an inclusive environment that values connection and belonging, recognized by multiple diversity awards. We empower everyone to lead, innovate, and give back.

Good Hands. Greater Together.