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Analyst – Capital Market

Nord de l'ile de Montréal - North of Montreal Island
Bancaire - Banking | Comptabilité - Accounting | #3423
Éléments différenciateurs
  • Environnement en croissance - Growing environment
  • Environnement stable - Stable environment
  • Environnement structuré - Stuctured environment
  • Évolution professionnelle - Professional development
  • Reconnaissance - Recognition
  • Travail d’équipe - Teamwork

Particularités de l’employeur

Our client is a renowned international bank that cares about their investors and their employees around the world. They offer structured workplaces and professional careers. They are also proud to be involved in developing their experts’ skills and enriching their knowledge.

Benefits: Modern offices – Rooftop terrasse – Gaming and social media rooms – Amazing cafeterias – Dynamic and collaborative teams – Professional development – Active internal mobility for career evolution – Management that recognises good working – Stable, innovative, and structured environment – Volunteer and recreational programs – Green commuting activities – 4 weeks vacations – Flexible schedule and remote work options – Life insurance and health coverage from day 1 – RSPV – Employee assistance program – Corporate discounts on home and car insurance – IT allowance for remote work – Competitive salary

Vos responsabilités en quelques mots!

Perform month-end financial closing (under IFRS and US GAAP) – Ensure that balance sheets are in balance – Pull together the data necessary to feed the profitability tools – Review ledgers, perform accounting entries and transaction analysis – Make sure activities are allocated in accordance with the accountant’s experience and the volume of transactions recorded – Work with Operations to ensure the accurate reporting at deal-level or portfolio-level – Perform second level review of the operational reconciliations performed by the back offices – Prepare the transaction and revenue allocation by profit center for performance management purposes – Review daily transactional account daily ledgers for posting errors and back-value transactions – Review impairment on financial instruments in accordance with the company rules – Perform monthly management revenue processing of assigned entities – Maintain the profitability database and analytical balances – Communicate differences with counterparts – Reconcile all accounts under your responsibility – Prepare and book daily/monthly entries as necessary – Provide accurate financial data to the various reporting teams and to management for report production – Provide assistance in responding to questions from the external auditors, Client Service Team, Operations, reporting teams and other – Participate in the upgrades releases of respective reporting tools, as well as system enhancements required to facilitate modified reporting requirements – Assist in user acceptance testing and troubleshooting after deployment – Identify operational process improvements – Implement various changes of accounting schemas within the systems – Help operations with the review of complex transactions and how they will be managed in the systems

Vos atouts pour le poste !

• BAC in accounting and a valid CPA title
• Minimum 4 years of financial or accounting experience, preferably from an accounting firm or within the Financial Services or Banking Industry
• Knowledge of IFRS, US GAAP, Office suite (Excel), capital market products, prime brokerage, regulatory and tax accounting rules
• Ability to work independently and collaboratively
• Professionally skilled to develop and maintain key relationships with business teams and back office transactional contacts
• To have a great sense for, analysis, organization, and communication
• Bilingualism: ability to exchange fluidly in English and professionally in French (written and spoken)

Sommaire

An ideal opportunity for a motivated, creative, dynamic and team player type of person. Someone that has great ambition and interest in moving forward in their career. Your role will mainly be responsible of the general ledgers for the entities and products. With your colleagues’ assistance, you will be in charge to coordinate investigations, reviews potential accounting adjustments, to manage the closing periods and to participate in some projects related to your department. You will be working in collaboration with your Head of Capital Market, a person known to be an exemplary leader that sees the potential in the employees who perform well and who always makes sure to keep a happy and motivated environment among the department. Would you like to grow in a company that believes in you, supports your ideas, sees your successes and that does not make you feel like a number? Sounds interesting? Apply here to get the opportunity to join a professional team in the banking sector.

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