Remote Otter LogoRemoteOtter

Finance Manager - Canada - Remote

Posted 17 hours ago
Finance / Legal
Full Time
Canada

Overview

This is an opportunity to join a Fintech startup at an exciting time and become a core influencer in the company as we launch our Canadian Broker-Dealer.

In Short

  • Oversee the preparation and filing of the monthly MFR and support internal reporting.
  • Conduct analysis on financial metrics including client receivables and P&L.
  • Lead the preparation of IFRS financial statements for reporting.
  • Manage GST/HST/QST filings and intercompany accruals.
  • Ensure compliance with CIRO rules on margin and client positions.
  • Manage daily reconciliations and ensure exceptions are resolved.
  • Prepare and review the weekly RAC report and lead the Form 1 audit process.
  • Ensure compliance with Canadian securities regulations.
  • Provide oversight of liquidity risk management.
  • Collaborate with operations to manage fails and settlements.

Requirements

  • Bachelor’s degree in Accounting or Finance; CPA preferred.
  • Familiarity with CIRO reporting requirements.
  • 5-7 years of relevant finance experience in a financial institution.
  • Excellent data analysis and reporting skills.
  • Strong attention to detail and ability to thrive in fast-paced environments.
  • Ability to adapt to changing business and regulatory environments.
  • Team-oriented with a desire to support team members.
  • Enjoys challenges and ownership of responsibilities.
  • Nice to have: Investment Representative registration.

Benefits

  • Competitive Salary & Stock Options
  • Health Benefits
  • New Hire Home-Office Setup: One-time USD $500
  • Monthly Stipend: USD $150 per month via a Brex Card
Alpaca logo

Alpaca

Alpaca is a rapidly growing fintech company that has successfully raised over $120 million in funding. As an API-first platform, Alpaca specializes in stock and cryptocurrency trading, empowering developers and businesses worldwide to create trading algorithms, applications, and brokerage services. With a globally distributed team of over 150 members, Alpaca fosters a remote work culture and is committed to making a positive impact in financial services and technology. The company values open source contributions and community building, and is backed by prominent investors including Y Combinator and Spark Capital.

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