Finance & Accounting – Entry Level

Found in: beBee jobs CA - 1 week ago

Montreal, Quebec, Canada State Street Full time

Who We Are Looking For

We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

Why this role is important to us
The team you will be joining is a part of State Street Global Delivery. Global Delivery helps our clients achieve better investment outcomes by serving as the foundation of our organization. We perform all operational functions required to produce the back and middle office products and services that clients have contracted with State Street to provide. Our services include custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers, asset owners, alternative investors and insurance companies across the full range of asset classes.

Areas of Opportunities:

· Alternative Investment Solutions (AIS)

· Client Services

· Bank Loans Services

· Middle Office Operations

· Business Onboarding & Transitions (BOaT)

· Transfer Agency

· Custody

· Corporate Actions

· Transaction Processing & Settlement

· Security Valuations

· Derivatives Services

· Financial & Regulatory Reporting

· Fund Accounting

· Performance & Analytics

· Fund Tax

What you will be responsible for

  • Processing the administrative instructions received
  • Following up with client for instructions authorization and ensuring processes are made timely
  • Maintaining standard filing of instructions package and reports
  • Filling in the daily checklist accordingly with the activities performed
  • Maintaining the daily mandate management package
  • Preparing standard audit package
  • Ensuring that the instructions received are compliant with State Street policy
  • Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner
  • Monitoring exceptions resolutions and solicit resolutions details to the responsible parties

What we value

These skills will help you succeed in this role

  • Ability to work with high attention to detail, proactively in a team and within a dynamic environment
  • Establish and maintain good working relationships with internal clients and colleagues
  • Ability to communicate effectively and timely with external counterparties
  • Supporting senior colleague's and following/completing their requests
  • Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines

Education & Preferred Qualifications

  • Ideally successfully completed degree in Finance/Accounting, Business or similar
  • Strong MS Office skills, especially with Excel and Word

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at

  • Finance & Accounting – Entry Level

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada State Street Full time

    Who We Are Looking ForWe are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed...

  • Director, Finance and Business Affairs

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada Cartt Full time

    Join CPAC to build on 30 years of unfiltered access to Canadian democracy. The Cable Public Affairs Channel is Canada's only national bilingual media outlet focused exclusively on politics and public affairs.The RoleThe Director, Finance and Business Affairs is a strong leader who provides direction and management of CPAC's financial and business affairs,...

  • Accountant

    Found in: beBee jobs CA - 1 day ago

    Montreal, Quebec, Canada Torre AI Full time

    Le 9e Productions is looking for an Accountant. Elevate your career at Le 9e Join our team shaping Montreal's cultural revival. The opening requires a reading level of French.Compensation: To be agreed upon. Health insuranceLocation: Remote (for Canada residents).Skills: 8+ years of experience required in bookkeeping.Responsibilities and more:Prepare and...

  • Bilingual Finance Administrator

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada McCarthy Tetrault Full time

    At McCarthy Tétrault, we offer challenging and rewarding career opportunities and are delighted to have been selected for the eleventh consecutive year in 2023 as one of Canada's Top 100 Employers and one of Canada's Best Diversity Employers. Our culture is built on professional excellence, collaboration, innovation, thought leadership and...

  • Payable Account Clerk, level 2

    Found in: beBee jobs CA - 1 day ago

    Montreal, Quebec, Canada UAP Inc. Full time

    He/she is responsible for the management of payables and the impact on the theoretical inventory of the stores assigned to him/her according to the standards and policies established by the head office of UAP Inc. Prepare control reports that establishes the value of store inventories. Performs various clerical tasks. For example, coding invoices, cost...

  • Accounting Analyst

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada DeSerres (head office) Full time

    Are you known for your strong analytical skills and thoroughness? This is an exciting opportunity to join the DeSerres Finance Department Put your skills to work for a leading name in art supplies, hobbies and crafts in this permanent, full-time position at our Montreal head office.What we offer:· 36-hour work week;· 3 weeks vacation after 1 year of...

  • Accounting Technician

    Found in: beBee jobs CA - 4 days ago

    Montreal, Quebec, Canada Humaniti Montréal Full time

    The Humaniti Hotel Montreal is the very firstAutograph Collection by Marriott hotel to establish itself in Quebec, in allits grace and sophistication. Open since June 2021, the hotel is located in theheart of a vertical community that includes condos, residences, offices, tworestaurants, a lounge, a bakery, a health centered grocery store, a fitnesscenter,...

  • Conseiller(ère) principal(e), Finances et comptabilité

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada Rio Tinto Full time

    (English follows) Conseiller(ère) principal(e), Services financiers et comptablesExcellente opportunité de travailler pour une organisation pionnière à l'avant-garde de l'industrie minière. Un rôle de premier plan en tant que partenaire de confiance du Groupe Rio Tinto Cuivre. Poste permanent situé à Montréal Les Services financiers et comptables...

  • Accounts Receivable Clerk

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada UAP Inc. Full time

    You will be responsible for the management of accounts receivables of the stores and Distribution Center assigned to you according to the standards and policies established by the head office of UAP Inc. Responsibilities:Contact clients in your designated territory to ensure account payments are made, and follow up on outstanding balances;Provide and answer...

  • Senior Accountant, Corporate Tax

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada MNP Full time

    Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our U.S. Corporate Tax team as a Senior Accountant. This diverse team of professionals delivers customized tax strategies within a...

  • Accounting Partner

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada CN Full time

    At CN, everyday brings new and exciting challenges. You can expect an interesting environment where you're part of making sure our business is running optimally and safely―helping keep the economy on track. We provide the kind of paid training and opportunities that long-term careers are built on and we recognize hard workers who strive to make a...

  • Hedge Fund Accounting

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada State Street Full time

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of the global hedge accounting team. They will participate in and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and...

  • Bilingual Account Manager

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada Hertz Canada Full time

    Salary starting at $65,000.00 annually + commissions. The Bilingual Account Manager is responsible for being customer driven and growth oriented to drive business and capitalize on opportunities that result in increased revenue within the corporate segment. Communicates opportunities, challenges, and market trends within assigned territory. This position...

  • Accounting Partner

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada CN Rail Full time

    At CN, everyday brings new and exciting challenges. You can expect an interesting environment where you're part of making sure our business is running optimally and safely-helping keep the economy on track. We provide the kind of paid training and opportunities that long-term careers are built on and we recognize hard workers who strive to make a difference....

  • Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada State Street Full time

    Hedge Fund Accounting Senior AssociateWho we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.Your success will be facilitated by the leading-edge technology...

  • Financial Analyst, Senior

    Found in: beBee jobs CA - 2 weeks ago

    Montreal, Quebec, Canada Fednav Limited Full time

    Analyst, Treasury and Corporate Finance page is loaded Analyst, Treasury and Corporate Finance Apply locations Montreal time type Full time posted on Posted 10 Days Ago job requisition id JR100234 Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five...

  • Comptable - Clôture et production de rapports | Accountant - Closing & Reporting

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada Rio Tinto Full time

    ***English Follows Comptable - Clôture et production de rapportsUne occasion formidable de travailler pour une société pionnière à l'avant-garde de l'exploitation minière Rejoignez un réseau mondial et une équipe diversifiée où l'on encourage les gens à offrir des perspectives uniques et à renforcer les connaissances et les liens Poste permanent...

  • Hedge Fund Accounting and Administration, Assistant Vice President

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada State Street Full time

    Who we are looking forThe Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...

  • Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada State Street Full time

    English FollowsLa personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures d'investissement complexes et en tenir compte dans un environnement de travail dynamique, stimulant et trépidant. Votre succès sera facilité par...

  • Manager, Corporate Tax

    Found in: beBee jobs CA - 1 week ago

    Montreal, Quebec, Canada MNP Full time

    Job Details Description This bilingual opportunity is also available on MNP's Postes avec expérience job board in French. Please submit one application only to be considered for this opportunity. Thank you. Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that...