Fund Accounting Manager

2 months ago

Montréal, Canada BNP Paribas Full time

FUND ACCOUNTING MANAGER (NUMÉRO DE L'EMPLOI : 2S-240124-002-MN)

Dans un monde qui change, des défis sans précédent exigent des talents inégalés. Rejoignez l’un des Meilleurs Employeurs de Montréal 2023. Nous sommes une organisation dynamique et en pleine croissance dont l’établissement principal est situé au centre-ville de Montréal et faisant partie d’un groupe financier international pleinement engagé dans la construction d’un futur durable. À noter que le poste peut être au sein de la Succursale canadienne de BNP Paribas ou de l’une de ses filiales basées à Montréal.

**Le poste en un coup d’œil**

Le/la responsable d’équipe comptable OPC est responsable de l'équipe en charge de la comptabilité et de la production des valeurs liquidatives des organismes de placement collectif (OPC) américains ainsi que la gestion des frais liés à leur fonctionnement dans le département Comptabilité des OPC.

**Dans le détail**
- Veiller à la qualité du travail de l'équipe en mettant l'accent sur la résolution et l'escalade des problèmes.
- Soutenir l'équipe par des communications fréquentes, ouvertes et claires et en offrant des possibilités de formation et de perfectionnement.
- Évaluer les processus existants et en créer de nouveaux qui permettent de mieux anticiper, gérer et réduire les risques.
- Développer et communiquer les politiques, les procédures et les méthodes de travail du département afin de réduire le risque opérationnel.
- Travailler avec les superviseurs et les experts pour assurer le respect des procédures opérationnelles établies et des standards de qualité.
- Assurer la liaison avec d'autres équipes opérationnelles ainsi qu'avec les clients.
- Rédiger les exigences opérationnelles et revoir les spécifications fonctionnelles nécessaires pour assurer la mise en œuvre des améliorations de la plateforme et des nouveaux projets.
- Collaborer avec les équipes opérationnelles pour coordonner tous les aspects des projets, y compris l'élaboration de propositions de projets, les besoins opérationnels et assurer une intégration harmonieuse dans les flux de travail ministériels.
- Établir et maintenir la communication avec tous les départements et les personnes qui participent aux projets assignés, y compris la coordination des fournisseurs et des consultants externes, au besoin.
- Faire des recommandations concernant l'embauche, la mobilité, les mesures salariales et d'autres questions liées au personnel.
- S'assurer que le respect du code de conduite de BNP Paribas est pleinement opérationnel, conformément aux lignes directrices du groupe : le code de conduite est un point standard à l'ordre du jour des réunions de la direction ou de l'équipe ; les problématiques de dilemme du code de conduite sont bien gérées et documentées avec un processus d'escalade en place.
- Assurer les fonctions supplémentaires demandées ou assignées par la direction régionale de l’activité.
**Les atouts et compétences qui vous feront réussir**
- Qualifications mínimales requises :_
- La connaissance de l’anglais est requise.
- Volonté de travailler de 11h à 19h (HNE) les jours de semaine et les jours fériés internationaux (jours fériés américains et canadiens) à l'exclusion de Noël et du jour de l'An.
- Baccalauréat en comptabilité/finance ou équivalent.
- 10 années d'expérience en matière des activités de gestion, de comptabilité ou d’audit des OPC américains.
- 10 ans d’expérience dans l’utilisation de plateformes Middle-to-Back Office offrant des fonctionnalités de tenue de position et comptabilité d’OPC (SimCorp Dimension, SS&C HiPortfolio, Temenos Multifonds ).
- 10 années d'expérience dans le secteur des services financiers, en particulier dans le secteur de la gestion des investissements, des services financiers ou des services aux OPC, y compris la connaissance des stratégies et des marchés d'investissement et la compréhension des types de titres financiers (y compris les produits dérivés).
- 2-3 ans d'expérience dans le domaine des instruments à revenu fixe et dérivés est fortement recommandé.
- 2-3 ans d'expérience en gestion d’équipes.
- Excellence prouvée en leadership, en développement d'équipe et en renforcement d'équipe.
- Forte compétence et suffisante avec Microsoft Office Suite (Word, Excel, Powerpoint, etc ).
- Une mentalité démontrée en matière de prestation de services aux clients internes et externes.
- Excellente attention au détail avec la capacité de gérer plusieurs projets simultanément.
- Excellente capacité de communication verbale et écrite.
- Capacité de résoudre les problèmes complexes de façon positive et professionnelle.
- Capacité démontrée d'apporter des améliorations au processus pour maintenir ou accroître la qualité et l'efficacité.
- Qualifications souhaitées :_
- Solide expérience en matière de prestation de services aux p

  • Fund Accounting Manager

    2 weeks ago

    Montréal, Canada BNP Paribas Full time

    FUND ACCOUNTING MANAGER (JOB NUMBER: 2S-060224-001-MN) 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...

  • Assistant Controller

    1 week ago

    Montréal, Canada Squarepoint Full time

    **Role**: **Assistant Controller - Fund Accounting** **Department: Finance** **Locations: Montreal, New York** Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep...

  • Fund Accountant

    2 weeks ago

    Montréal, Quebec, Québec, Canada Fed Finance Canada Full time

    Be in charge of the monthly and quarterly financial statements. * Control of the internal operational system used for transactions; * Develop working documents for the preparation of tax returns; * Manage fund cash flow; * Prepare files for the annual audit of the funds for which he or she is responsible; * Prepare and monitor the annual budgets. * Be in...

  • Hedge Fund Accounting and Administration, Assistant

    2 months ago

    Montréal, Canada State Street Corporation Full time

    Hedge Fund Accounting and Administration, Assistant Vice President **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 global hedge accounting team. They will participate and/or lead various projects both client facing and internal....

  • Graduate Funding Manager

    1 week ago

    Montréal, Canada McGill University Full time

    Please refer to the job aid for instructions on how to apply. Position Summary: Reporting to the Director Strategy and Operations, Graduate and Postdoctoral Studies, manage the graduate student funding allocation by distributing a multi-million-dollar envelope to the Faculties on an annual basis. Responsible for internal fellowships and named awards, as...

  • Hedge Fund Accounting and Administration, Assistant

    2 months ago

    Montréal, 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 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...

  • Hedge Fund Accounting and Administration, Assistant

    2 days ago

    Montréal, 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 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...

  • Montreal [hybride] - Fund Accounting Functional

    1 month ago

    Montréal, Canada Quanteam North America Full time

    **WHO WE ARE** Quanteam is an independent Financial Markets consulting company based in France, the UK, the USA, Canada, and Morocco. Our team of 700 employees supports Corporate and Investment Banks, Asset Management Companies, Insurance, and Corporate for their projects in SI transformation, technology innovation, financial engineering, and regulatory...

  • Analyst Fund Accounting

    2 weeks ago

    Montréal, Canada Air Canada Full time

    **Description** **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** Trans-Canada Capital (TCC) is an asset management firm specializing in innovative investment strategies...

  • Cash Management Analyst

    1 week ago

    Montréal, Canada Société Générale Full time

    **Responsibilities**: **ABOUT THE JOB**: **What will be your DAY-TO-DAY?** - Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups - Validating projected balances and confirming real time positions including intraday liquidity...

  • Fund Services Senior Accountant

    2 months ago

    Montréal, QC, Canada Crédit Agricole Group Full time

    Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by...

  • Specialist - Fund Operations

    1 week ago

    Montréal, Canada Innocap Full time

    **_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA or the USA. WE WELCOME APPLICANTS FROM THESE LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated...

  • Associate - Fund Operations

    7 days ago

    Montréal, Canada Innocap Full time

    **_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA OR THE USA. WE WELCOME APPLICANTS FROM BOTH LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide Institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated...

  • Associate - Fund Operations

    2 weeks ago

    Montréal, Canada Innocap Full time

    **_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA OR THE USA. WE WELCOME APPLICANTS FROM BOTH LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide Institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated...

  • Portfolio Manager

    2 days ago

    Montréal, Canada T.I.P. Wealth Manager Inc. Full time

    **ROLE: Portfolio Manager** Location: Montreal (hybrid) Duration: 12 months to permanent Compensation: Competitive **SUMMARY OF DAY TO DAY RESPONSIBILITIES**: - Work with experienced portfolio managers to manage investment portfolios - Conduct securities research and analysis, select suitable securities and structure portfolios according to investment...

  • Vice President

    4 days ago

    Montréal, Canada The Maples Group (Financial Services) Full time

    **Position**:Vice President - Fund Accounting*** **Location**:Montreal, Canada **About Us** The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to...

  • Mutual Funds Agent

    2 months ago

    Montréal, Canada Laurentian Bank Full time

    Seeing beyond numbers **TM** At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across...

  • Mutual Funds Agent

    5 days ago

    Montréal, Canada Laurentian Bank Full time

    .Seeing beyond numbers **TM** At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across...

  • Fund Expense Analyst

    2 weeks ago

    Montréal, Canada BNP Paribas Full time

    FUND EXPENSE ANALYST (JOB NUMBER: 2S-010324-004-MN) 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...

  • Intern, Canada Growth Fund Investment Management

    5 days ago

    Montréal, Canada PSP Investments Full time

    ABOUT US We’re one of Canada’s largest pension investment managers, with CAD$243.7 billion of net assets as at March 31, 2023. We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...