Fund accounting functional analyst
4 weeks ago
About the Company:As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca.We are looking for a Fund Accounting Functional analyst with NAV to work with one of our clients, an Investment Bank based in Montreal. Role Overview :The team provides a critical role in the support of the fund accounting software. The team works closely with other support teams and business users to ensure the software meets the operational needs, enhances efficiency and complies with various accounting standards. The team acts as the first point of contact bridging the communication between Global business users and the software vendor to analyze and resolve accounting issues. Key responsibilities:The responsibilities of this role include, but are not limited to :Monitor and support the day-to-day business activities to ensure timely NAV and market deliverablesAnalyze accounting-related issues and provide appropriate solutions in a timely manner Lead analysis of figures at accounting level to raise requests to the vendor, ensure the follow up of issues until the delivery of patch correctionsSupport multiple projects such as accounting migrations, corporate action events (mergers, split/spinoff), parallel test runsParticipate in the testing phase of new functionalities in the accounting software, follow up post integration for continuous improvementsAttend internal meetings, catch up calls with different global support teams and the vendor to stay informed on latest activitiesRequired Qualifications and Skills:Must have : Bachelor's degree in Finance / Accounting / Economics or related fieldsMinimum 4 years of experience in financial sector Strong knowledge of fund accounting principles (NAV cycle, financial instruments)Experience with investment accounting systems (Multifonds, SimpCorp Dimension, Geneva)LANGUAGE: English: mandatoryFrench: a strong asset
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Fund accounting functional analyst
3 weeks ago
Montréal, QC, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full timeAs the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: We are looking for a Fund...
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Fund accounting functional analyst
3 weeks ago
Montréal, QC, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full timeAbout the Company: As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris,...
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IT functional analyst
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Quebec, Canada Desjardins Full timeJoin to apply for the IT functional analyst role at DesjardinsJoin to apply for the IT functional analyst role at DesjardinsGet AI-powered advice on this job and more exclusive features. Be part of the largest private IT team in Quebec!RequiredDive into a booming sector where innovative ideas are welcomed and sustainable development is a priority. What does...
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Financial Analyst
4 days ago
Montréal, QC, Canada Robertson and Company Full timeOur client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Robertson is seeking a skilled Financial Analyst - Fund Oversight to join our...
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Montréal, QC, Canada Ubisoft Full timeWe are looking for a talented Functional Analyst to join our HR team. As an HRIS Functional Analyst, you will work within the Talent team and be part of the “process, systems, and operations” squad. In this role, you will act as a bridge between the needs of internal clients and technical solutions, helping to define requirements and ensure successful...
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Financial Analyst
4 days ago
Montréal, QC, Canada Robertson and Company Full timeOur client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Robertson is seeking a skilled Financial Analyst - Fund Oversight to join our...
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Quebec, Canada Agropur Cooperative Full timeIT Functional Analyst SAP page is loaded## IT Functional Analyst SAPlocations: CAN Quebec St-Huberttime type: Full timeposted on: Posted Todayjob requisition id: JR30395## **Job Type:**Regular**Invest in you, JOIN AGROPUR. *We DAIRY you!***Agropur is looking for an **IT Functional Analyst – SAP** to join its team in St-Hubert.The IT Functional...
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Functional Analyst, Financial Systems
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Montréal, QC, Canada TC Transcontinental Full time**Functional Analyst, Financial Systems**: **Create value at TC Transcontinental**: **At TC Transcontinental, we’ve got it made, and that's because of the expertise of our team.**: We are currently seeking a Functional Analyst, Financial Systems, to join our Information Technology team. The Analyst will play a key role in the administration and evolution...
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Functional Analyst
3 weeks ago
Quebec, Canada Highspring Full timeFunctional Analyst - ERP (Netsuite / Oracle) Highspring is looking for a Functional Analyst (Netsuite / ERP / Oracle). Join a dynamic, entrepreneurial environment where you can grow, innovate, and work with top Fortune 100 companies and high-growth organizations. You'll collaborate with a diverse team and help clients optimize and expand their cloud...
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Functional Analyst
4 weeks ago
Quebec, Canada Highspring Full timeFunctional Analyst - ERP (Netsuite / Oracle) Highspring is looking for a Functional Analyst (Netsuite / ERP / Oracle). Join a dynamic, entrepreneurial environment where you can grow, innovate, and work with top Fortune 100 companies and high-growth organizations. You'll collaborate with a diverse team and help clients optimize and expand their cloud...
