Manager, Brokerage Platform Operations (General Ledger)

Wealthsimple
Canada
Workplace: RemoteFull timeCAD 116,000 - 145,000 annuallyFunction: Finance & AccountingExperience: 5+ yearsSkills: ["Cross-functional communication","Stakeholder management","Process improvement","Mentorship","Risk awareness"]

Own and scale brokerage general ledger processes by translating transactional booking logic into reliable operational workflows. Lead efforts to ensure ledger integrity through accurate journal entries, reconciliations, and reporting, and remediate data anomalies with long-term automated solutions. Coordinate operational deliverables for brokerage audits and maintain documentation, while partnering with Engineering to reduce operational risk and support new product launches.

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Wealthsimple
Wealthsimple
4 hours ago

Manager, Brokerage Platform Operations (General Ledger)

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Last checked: 1 hour agoStatus: Live

Job Summary

Own and scale brokerage general ledger processes by translating transactional booking logic into reliable operational workflows. Lead efforts to ensure ledger integrity through accurate journal entries, reconciliations, and reporting, and remediate data anomalies with long-term automated solutions. Coordinate operational deliverables for brokerage audits and maintain documentation, while partnering with Engineering to reduce operational risk and support new product launches.
Location: Canada
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Own and scale brokerage general ledger processes to safeguard ledger integrity and ensure regulatory audit readiness.
  • •Lead cross-functional efforts to ensure accurate journal entries, reconciliations, and reporting for client transactional data.
  • •Investigate general-ledger data anomalies, trace root causes, and design automated long-term solutions.
  • •Coordinate operational deliverables for brokerage audits (SOC, FinOps, MFRs) and maintain robust process documentation.
  • •Monitor and oversee internal and external ledger transfer bookings, and partner with Engineering to automate manual workflows and scale operations.
Travel: Medium travel

Pay and Benefits

Salary: CAD 116,000 - 145,000 annually
Equity and Bonus:Equity
Perks:Health InsuranceLife InsurancePaid LeaveWellness Stipend

Key Requirements

  • •5+ years of experience in brokerage or broker-dealer accounting, finance, or ledger operations.
  • •Direct general ledger experience operating an in-house (non-outsourced) ledger day-to-day.
  • •Cross-functional fluency to translate technical requirements between Engineering and accounting logic to Finance.
  • •Experience with regulatory oversight, such as Monthly Financial Reports (MFRs) or SOC audit support.
  • •Nice to have: hands-on experience mapping software systems like Oracle GL or NetSuite.
Experience:5+ yearsBrokerageBroker-dealerFinancial services
Skills:Cross-functional communicationStakeholder managementProcess improvementMentorshipRisk awareness
Tech Stack:SQLOracle GLNetSuite

Company Brief

Wealthsimple
Wealthsimple is a Canadian fintech offering automated investing, savings, tax filing, crypto trading, and cash accounts with a focus on low-cost, user-friendly financial services for retail customers.
Industry: Wealth Management
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Headquarters: Toronto, Canada
Founded: 2014
WebsiteLinkedIn