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.