Financial Reporting Analyst

TD • New York, NY

1d

About The Position

Financial Analyst (L8) – Financial Reporting (NY Branch & Broker Dealers) The Junior Financial Analyst will primarily support the financial reporting and accounting functions of the New York Branch, with additional responsibilities supporting the U.S. broker-dealer entities. This role focuses on assisting with financial close, reconciliations, and internal reporting, ensuring accuracy and completeness of financial information across entities. The position offers exposure to NY branch and broker-dealer operations, including Trading activity, Derivatives, Collateralized Financing activities, Loans, Deposits and intercompany activities.

Requirements

• Bachelor's degree in accounting or finance (CPA preferred but not required).
• 2 - 4+ years of accounting experience within a broker-dealer or regulated financial institution.
• Demonstrated experience executing month-end close in a regulated environment.

Nice To Haves

• Experience preparing U.S. GAAP audited financial statements and supporting footnotes a plus.

Responsibilities

• Month-End Close support (US GAAP & IFRS)
• Directly execute the full month-end close process under both IFRS and US GAAP.
• Prepare and post journal entries, accruals, valuation adjustments, and accounting reclassifications.
• Perform detailed account analyses and substantiation of all material balance sheet and income statement accounts.
• Prepare IFRS-to-US GAAP reconciliation entries and supporting bridge schedules.
• Analyze monthly financial results and prepare variance explanations.
• Maintain close checklists and ensure timely completion of deliverables.
• Financial Reporting support (US GAAP & IFRS)
• Prepare standalone NY Branch & broker-dealer financial reporting packages under both IFRS and U.S. GAAP.
• Prepare IFRS reporting packages and reconciliation schedules for parent or consolidated reporting purposes.
• Draft and maintain detailed disclosure schedules supporting both reporting frameworks, including: Trading, Derivatives Loans, Deposits Collateralized Financing Transactions Related-party transactions
• Year-End Audit (U.S. GAAP Only)
• Assist with the preparation annual audited financial statements under U.S. GAAP in accordance with SEC Rule 17a-5.
• Assist with the preparation full U.S. GAAP footnote disclosures and supplemental schedules.
• Prepare and maintain audit-ready lead sheets, roll-forwards, reconciliations, and supporting documentation.
• NY Branch & Broker-Dealer Regulatory Reporting Support
• Assist in the review of NY Branch call report and associated reporting deliverables, including commentary and variance analysis.
• Assist in the review of Broker Dealer's FOCUS filings (SEC Rule 17a-5), ensuring consistency with underlying books and records, including commentary and variance analysis.
• Enterprise Governance & Control Framework adherence
• Perform and document monthly balance sheet reconciliations under both reporting frameworks (Account Reconciliation Policy – ARCS)
• Ensure compliance with End User Computing (EUC) governance standards
• Maintain and execute under Internal Control over Financial Reporting - ICFR/SOX control framework
• Process Improvement Support
• Identify opportunities to streamline IFRS/ US GAAP reporting processes.
• Strengthen documentation standards to maintain audit and regulatory readiness.
• Assist in enhancing financial reporting controls and reporting governance.

Benefits

• Total Rewards at TD includes base salary and variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation in an incentive plan) and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off (including Vacation PTO, Flex PTO, and Holiday PTO), banking benefits and discounts, career development, and reward and recognition.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees