Senior Manager, Hedge Accounting & Derivatives

EQ Bank | Canada's Challenger Bank; Toronto; Hybrid; CAD 130,000 - 190,000; Full time

Benefits offered by this job

Competitive discretionary bonus

Market leading RRSP match program

Medical, dental, vision, life, and LTD

Employee Share Purchase Plan

Maternity/Parental top-up

Generous vacation policy and personal

Professional development and career

Job summary

EQ Bank is seeking a Senior Manager, Hedge Accounting & Financial Operations. The role reports to the Director of Financial Reporting, Policies and Controls, and supports monthly analyses for derivatives and hedge accounting with close collaboration across Treasury, Capital Markets, Corporate Development, and Securitization operations.

The position involves middle-office and back-office functions for securities trading, fair value disclosures, and IIROC reporting.

Qualifications

• CPA designation required; experience with financial institutions preferred.
• 10+ years of experience at financial institutions including 3 years with an accounting firm.
• 1-3 years derivative accounting/valuation experience, including hedge accounting.

Responsibilities

• Hedge accounting and fair value reporting for derivatives; reduce P&L volatility.
• Provide middle-office and back-office support for securities trading and derivatives; settlements and valuations.
• Prepare monthly/quarterly/year-end financial statements, notes, and disclosures.
• Coordinate regulatory and internal reporting, including IIROC debt transactions.
• Assist external auditors during reviews and audits.

Skills

Derivative accounting

IFRS knowledge

Communication

Analytical thinking

Education

CPA designation

Tools

Microsoft Excel

MS Office

SQL Server Management Studio

Securitization knowledge

Job description

EQ Bank is seeking a Senior Manager, Hedge Accounting & Financial Operations. The role reports to the Director of Financial Reporting, Policies and Controls, and supports monthly analyses for derivatives and hedge accounting with close collaboration across Treasury, Capital Markets, Corporate Development, and Securitization operations.

The position involves middle-office and back-office functions for securities trading, fair value disclosures, and IIROC reporting.