Prime Brokerage Analyst

2 weeks ago

Montréal, Canada BNP Paribas Full time

PRIME BROKERAGE ANALYST - 12 MONTHS CONTRACT (JOB NUMBER: FIN-151123-002-SG)

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

**The position at a glance**

The Prime Brokerage team is a part of the Financial Accounting and Reporting Group. The main tasks of the team is to maintain the ledgers under its responsibilities for all the North American entities and maintain a proper control environment, to actively participate in the implementation of new accounting standards and projects with accounting impacts, and improve processes and create efficiencies to increase the added value of Corporate & Institutional Banking in the Region.

The analysts of the Prime Brokerage team are responsible for the day-to-day maintenance and control of the general ledgers for the entities and products under their responsibility. When applicable, they coordinate investigations, review of ledgers and potential accounting adjustments with the operations and reporting teams that they support.

**In detail**

Accounting & Control Functions
- The team is responsible to:

- Perform month-end financial closing for their entities (under IFRS and US GAAP)
- Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules
- Pull together the data necessary to feed the profitability tools (Paradigm).
- Review ledgers, perform accounting entries and transaction analysis for a set of entities.
- Activities/entities are allocated in accordance with the accountant’s experience and the complexity/volume of transactions recorded by the entity. Activities include:

- Working with Operations to ensure the accurate reporting at deal-level or portfolio-level
- Performing second level review of the operational reconciliations performed by the back offices
- Preparing the transaction and revenue allocation by profit center for performance management purposes.
- Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
- Review impairment on financial instruments in accordance with the Group rules
- Perform monthly management revenue processing of assigned entities including, but not limited to:

- Reviewing, adjusting, and maintaining the profitability database
- Maintaining analytical balances
- Communicating and resolving differences with counterparts
- Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
- Prepare and book daily/monthly entries as necessary (under IFRS and US GAAP)
- On a timely basis, provide complete and accurate financial data to the various reporting teams and to management for report production (under IFRS and US GAAP)
- Provide assistance in responding to questions from the external auditors, Client Service Team, Operations, reporting teams and other by:

- Ensuring prompt resolution and follow-up of questions / requests for information
- Escalating problems / issues to the platform head
- Providing quality service to other teams / groups

Projects, Systems Support, Operational Process Improvements
- Participate in the upgrades/version releases of respective reporting tools, as well as system amendments/enhancements required to facilitate new/modified reporting requirements. In connection with this effort, assist in user acceptance testing and troubleshooting after deployment.
- Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team’s responsibility.
- Assist in implementing various changes of accounting schemas within the systems (IFRS and US GAAP)
- Assist operations with the review of complex transactions and how they will be managed in the systems, reported in the financial statements and in the performance management tools

**The strengths and skills that will help you succeed**
- Be a self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment; strong communication skills, both written and verbal
- Professional posture to develop and maintain key relationships with the business lines and back office transactional contacts;
- Ability to learn new systems and products quickly; effective analytical, organizational, and problem-solving skills;
- Working knowledge and understanding of generally accepted accounting principles, bot

  • Analyste en Intelligence D'affaires

    5 days ago

    Montréal, Canada Prime Technology Solutions Full time

    Prime Technology Solutions est à la recherche d'un Analyste en intelligence d’affaires pour le compte d'un de ces clients. La mission principale du Analyste en intelligence d'affaires c'est la conception et le maintien des actifs BI « front-end » **Responsabilités** - Recueillir et analyser les besoins en intelligence d’affaires de différents...

  • Finance Analyst

    4 weeks ago

    Montréal, Canada eTeam Inc. Full time

    **Title - Financial Analyst** **Duration - 12 months** **Location - Montreal Canada H3A 2A6 Quebec (Hybrid)** **SUMMARY OF THE ROLE** The analysts of the Prime Brokerage team are responsible for the day-to-day maintenance and control of the general ledgers for the entities and products under their responsibility. When applicable, they coordinate...

  • Quality Assurance Analyst

    7 days ago

    Montréal, Canada soho square solutions Full time

    **Job Details** **WHAT WILL BE YOUR DAY-TO-DAY?** - You will be in charge of performing hands-on testing and participating in the automation of testing to reduce operational risk, increasing stability of the current platform, and eventually reducing time to market to increase the business value of the team. - You will review in collaboration with BAs the...

  • Functional Analyst

    4 weeks ago

    Montréal, Canada CTConsultants Full time

    **CTC007173 - Functional Analyst**: **Secteur industriel: Bancaire/Banking**: **Type d'emploi: Contract**: **Durée: One year**: **Mode de travail: Mixed**: **Description**: - Possibility of contract extension: Yes - Telecommuting: Hybrid - 3-4 days per week telecommuting / 1-2 days per week in the office - Bilingualism: French 4/5 - English 3/5 We are...

  • Kyc Analyst

    4 weeks ago

    Montréal, Canada AJ Company Full time

    **About us** We are professional, agile and professional. Our work environment includes: - Modern office setting - Food provided - Growth opportunities **What you will be doing**: - On-board newly created clients to electronic platforms for confirm and statement as well as maintain client user access: address changes to mailing addresses through...

  • Business Analyst

    3 days ago

    Montréal, Canada eTeam Inc. Full time

    **Job title: - Business Analyst** **Location: - Montreal, QC** **Duration: - 06 Months** **The position at a glance** - Understand and analyze the business line’s needs in one or more functional areas, with the aim of developing the appropriate and sustainable solutions that are consistent with the entity’s strategic plan and the associated portfolio...

  • Investment Banking Analyst

    4 days ago

    Montréal, Canada Canaccord Genuity Corp. Full time

    **Investment Banking Analyst - Montreal** **Job #6032** **Who we are**: Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to building lasting client relationships - we...

  • Functional Analyst

    4 weeks ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Functional Analyst

    4 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Taxation

    4 weeks ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Public Investments

    4 weeks ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyste fonctionnel Oracle ERP Cloud- Recrutem... · · Fully Remote

    2 weeks ago

    Montréal, QC, Canada Prime Technology Solutions Full time

    Nous recherchons un analyste fonctionnel Oracle ERP Cloud spécialisé en approvisionnement générique pour rejoindre notre équipe. Le candidat retenu sera chargé de jouer un rôle clé dans l'implémentation et la gestion des solutions Oracle ERP Cloud pour répondre aux besoins spécifiques de notre client. Expériences du poste 7 ans en tant...

  • Analyst - Data Valorization

    5 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Data Valorization

    4 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Quality Assurance

    4 weeks ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Quality Assurance - Servicenow IT

    5 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Internship - Business Analyst

    4 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst, Credit Risk

    4 days ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Analyst - Life and Health Insurance

    4 weeks ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Collateral Management Analyst-

    5 days ago

    Montréal, Canada Société Générale Full time

    **Responsibilities**: **ABOUT THE JOB**: The aim of Global Business Service Unit (GBSU) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation. GBSU differentiates itself from competitors with the pace of the agile transformation delivered, spreading the...