Mthreerecruitingportal

Entry-Level Analyst – Product & Accounting Control

Montréal, Quebec, Canada. Posted 4 months ago

The role

The Analyst will perform cash, position, and P&L reconciliations for Global Market activities. This person will also conduct ledger reconciliations, investigate breaks, and assist with system projects and reporting.

What you will do

  • Perform cash Nostro, Positions and P&L reconciliations for Global Market activities.
  • Perform Source system to Ledger reconciliations and substantiations of the General Ledger balances.
  • Oversight reviews of controls performed by partner ISPL teams.
  • Investigation and resolution of break items including journal postings to align the ledger.
  • Collaboration with various departments to reach resolutions for outstanding issues.
  • Assist on projects including system upgrades, implementations, and automations.
  • Assist with ad-hoc duties and reporting as assigned.
  • Make a direct contribution to BNPP operational permanent control framework.

Required qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • GPA of 2.75 or higher.
  • Good understanding of accounting concepts and journal preparations.
  • Solid knowledge of Excel and basic formulas (Vlookups, Pivot Tables, etc).
  • Excellent written and verbal skills, with confidence and composure at all levels of the business hierarchy.
  • Effective time management and organizational abilities.
  • Ability to manage multiple priorities and meet deadlines.
  • Professional proficiency in English and French is required.

Nice to have

  • 2yrs+ of experience in a similar role & organization with exposure to the majority of points noted above is an additional asset.
  • Change agent with exemplary attitude: innovative, enthusiastic, rigorous, execution oriented.
  • Highly skilled multi-tasker with efficient organization skills.
  • Highly ethical and control oriented.
  • VBA/Power BI skills an asset.
  • Advanced excel an asset

Benefits

  • Comprehensive training and professional development.
  • Exposure to global banking and financial services operations.
  • Mentorship and support from experienced industry professionals.
  • Competitive salary and benefits package.
  • Long-term career growth within banking and financial services.

About the company

mthree values courageous teammates, needle movers, and learning champions while promoting a culture of equality and inclusion.

Entry-Level Analyst – Product & Accounting Control at Mthreerecruitingportal | JobZoey