Rotational Accounting Analyst

2 weeks ago

Montréal, Canada BNP Paribas Full time

ROTATIONAL ACCOUNTING ANALYST - GRADUATE (JOB NUMBER: GRAD-04052023-001-MP)

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.

**Graduate program**

As a graduate, you will benefit from an 18 month program that aims to give you the tools to develop yourself and discover your potential through customized trainings, networking sessions and transversal projects. This is a permanent role.

More information about the program available on our website:
BNP Paribas in Canada | Students & Young graduates

SUMMARY OF THE ROLE

The rotational Analyst Subject Matter Stream (SMS) is responsible for the day-to-day maintenance and control of the general ledgers for the Americas entities. When applicable, she/he coordinates investigations, review of ledgers and potential accounting adjustments with the operations and reporting teams that they support. The scope of this role includes the recording of revenue and expense arising from transactions from Capital Markets and commercial lending activities on daily, monthly, quarterly, semi-annual, and annual basis, to ensure that the financial records are properly maintained, and exceptions are resolved in a timely manner.
The rotational analyst Subject Matter Stream (SMS) reports to the VP Financial Accounting and Reporting in Montreal.

SMS teams are divided by type of products, and they are experts on their respective fields, therefore, as part of the rotational program the rotational Analyst SMS will have the opportunity to work on several areas of expertise, like Capital Market products, Global Banking Products and Corporate Accounting and Expenses. The time of exposure (rotation) on each SMS will be defined in the beginning of the program and monitored closely by the SMS managers over a 2 years period.

**MAIN RESPONSIBILITIES**
- Perform month-end financial closing (under IFRS and Local GAAP), which includes the posting of accounting entries and transactions analysis, the maintenance of analytical balances and analysis to communicate and resolve differences with counterparts;
- Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliations for the accounts assigned to Finance;
- Execute the Cost of Risk provision processes and outputs for IFRS and Local GAAP;
- Ensure the completeness and accuracy of feeds from the operating systems to the general ledger through a review of the reconciliation reports;
- Provide assistance in responding to questions from the external auditors, Client Service Team, Operations, Projects and reporting teams;
- Perform the upload quarterly from Ledger to Head Office Reporting tool assuring that head-office reporting requirements and instructions are covered across the different schedules;
- Coordinate update of static data (tables, parameters, allocations) and user maintenance for the tools/systems under the team’s responsibility;
- Prepare the quarterly GAAP adjustments (conversion to IFRS) in order to make sure reporting figures are well presented in both GAAPs;
- Prepare files support for adjustments related to securities and IFRS 16;
- Prepare/ update Mappings between GL and Head Office reporting Tool;
- 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
- Work with various stakeholders helping to understand and account for the impact of new products, transactions, and businesses on accounts;
- Participate in the testing, and implementation of systems to support the activities;
- Escalate problems / issues to the AVP and Manager in a timely manner;
- Provide quality services to other teams / Groups (Which includes interaction with Local Finance and Operations operations).
**- Ability to deliver/ be result driven: 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 (English (fluent) Portuguese (an asset));
- Ability to develop and leverage networks: Professional posture to develop and maintain key relationships with the business lines and back office transactional contacts;
- Analytical ability: ability to learn new systems and products quickly; effective analytical, organizational, and problem-solving skills;
- Accounting: Working knowledge and understanding of generally accepted accounting principles under IFRS and regulatory and tax accounting ru

  • Accounting Analyst

    4 weeks ago

    Montréal, Canada Groupe Vision New Look Inc Full time

    **About New Look Vision Group** **New Look Vision Group**, headquartered in Montreal, Canada, is the - **leading provider** of eye care products and services across Canada and is - **rapidly expanding** in the United States. The Group has retail sales of optical products which can be grouped into four principal categories: - Prescription and...

  • Accounting Analyst

    4 weeks ago

    Montréal, Canada Distribution MTNdewds Inc Full time

    Job Summary MTNDEWDS Distribution Inc. offers its employees highly stimulating challenges in a pleasant work environment. The company owns and manages the Orage & Peppermint Cycling brands, distributed across Canada, the United States and Europe. With a strong and passionate team, bold growth objectives and the resources to achieve them, we are currently...

  • Accounting Analyst

    4 days ago

    Montréal, Canada Cirque du Soleil Full time

    **Accounting Analyst** - Permanent position_ - _ **We were born from an eclectic troop of performers. Come live the experience of being yourself every day to create the extraordinary.** *** **OUR MISSION** Since 1984, Cirque du Soleil Entertainment Group has been focusing on ever more creative and magical work in order to constantly push the limits of...

  • Analyst, Corporate Accounting

    4 weeks ago

    Montréal, QC, Canada Sagard Holdings Management Inc. Full time

    Sagard overview: Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to over US$14B and Sagard’s team of diverse professionals has grown from 50 to over...

  • Security Analyst Junior

    7 days ago

    Montréal, Canada CTConsultants Full time

    **CTC007431 - Security Analyst Junior**: **Secteur industriel: Telecommunications**: **Type d'emploi: Contract**: **Durée: Eleven months**: **Mode de travail: On Site**: **Description**: Locations the customer will consider? - All location except Quebec - With priority - BEDFORD, New Brunswick - FREDERICTON, New Brunswick - Saint JOHN, New Brunswick - Alma...

  • Finance Business Analyst, Accounting Operations, Na

    4 days ago

    Montréal, Canada Vantage Data Centers Full time

    About Vantage Data Centers Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another’s experience. Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and...

  • Analyste comptable

    4 weeks ago

    Montréal, QC, Canada DeSerres Full time

    On vous reconnaît pour votre grande capacité d’analyse et votre rigueur ? Voici une perspective stimulante de vous joindre au service des Finances de DeSerres! Venez mettre à profit vos compétences au sein d’un grand nom du matériel artistique, des loisirs créatifs et du bricolage à ce poste permanent à temps plein au siège social de...

  • 2024 Summer Analyst Program

    6 days ago

    Montréal, Canada Société Générale Full time

    **Responsibilities**: **ABOUT THE PROGRAM**: If you're into the following challenges: digital, energy transition, diversity/inclusion and you would like to get involved in building the future, you’ve come to the right place! We are looking for team players, invested people who are able to bring ideas and express their opinions. **Are you looking for a...

  • Investment Analyst

    4 weeks ago

    Montréal, Canada Galliant Advisors LP Full time

    **Position**: Investment Analyst **Position Type**: Full-Time Galliant Advisors LP is a Montreal-based investment management firm offering investment solutions for a growing client base of high-net-worth individuals and institutions. We are looking to hire an Investment Analyst to our investment team. We are looking to hire an analyst with strong...

  • Accounting Clerk

    4 weeks ago

    Montréal, Canada Voyage Regence Full time

    This is a full-time hybrid role as a Accounting Analyst at Voyage Régence. your daily tasks will include managing financial statements, performing bookkeeping duties, using accounting software, creating journal entries, and maintaining accurate financial records. This role is located in Montreal, QC, with the flexibility to work...

  • Accountant

    3 weeks ago

    Montréal, Canada SAJO Full time

    Financial Accountant Reporting directly to the Financial Controller & Analyst, the Financial Accountantwill be responsible for the complete accounting cycle including:Perform month end close of General LedgerAnalyze general ledger accounts and report variancesPerform monthly invoicing /chargebacks to affiliated companiesResponsible for coding and payment of...

  • Analyste Financier

    6 days ago

    Montréal, Canada Sema Strategies Full time

    **Financial Analyst** Our client is looking for a Financial Analyst in the city of Montreal. **Responsibilities**: - Analyze and review financial statements and financial forecasts. - Prepare reports and presentations. - Develop and maintain financial models and analysis. - Analyze and interpret financial data, including balance sheet, income statement,...

  • Financial Analyst

    1 week ago

    Montréal, Canada Tarkett Full time

    Tarkett Sports has a great opportunity for a Financial Analyst position based in Montreal - hybrid working. Our Project Analysis team is growing, and we are looking for a Financial Analyst who will be a key player in the Finance organization. The Financial Analyst will report directly to the Projects Analysis Manager and work closely with the Senior...

  • Corporate Development Analyst

    4 days ago

    Montréal, Canada MSC - Mediterranean Shipping Company Full time

    Company Description MSC is a world leader in global container shipping. MSC Canada has been serving the Canadian market for over two decades, rapidly expanding our presence nationally to become the number one carrier. Our values are the beating heart of our business. They are the cornerstone of our company, supporting our vision, shaping our culture, and...

  • Accountant

    4 weeks ago

    Montréal, QC, Canada Templatedata.net Full time

    Financial Accountant Reporting directly to the Financial Controller & Analyst, the Financial Accountant will be responsible for the complete accounting cycle including: Perform month end close of General Ledger Analyze general ledger accounts and report variances Perform monthly invoicing /chargebacks to affiliated companies Responsible for coding and...

  • Financial Analyst

    7 days ago

    Montréal, Canada Centre Phi Full time

    **Financial Analyst** **ABOUT INFINITY EXPERIENCES** Born from the collaboration between PHI Studio and Felix & Paul Studios, Infinity Experiences is mandated to produce and distribute large-scale collective and immersive installations. Its first production, THE INFINITE, is the largest virtual reality installation ever produced in the world and is based...

  • Mdm Business Analyst

    4 weeks ago

    Montréal, Canada MVS360 Inc Full time

    **Job Title: MDM-Business Analyst** **Location: Montréal, Montréal, Quebec, Canada** **Fulltime Permanent HIre** **Minimum Qualifications** - Strong experience in Meta data management, preferrably Informatica MDM - Create data catalogs, dictionaries, master data hierarchies - Experience in Data Management & referential data - Focus around master data in...

  • Analyste Financier/financial Analyst

    4 weeks ago

    Montréal, Canada Les Fermes Lufa Lufa Farms Full time

    **Poste/Titre **:Analyste financier, sous la responsabilité du VP Finances **Emplacement **:Ville Saint-Laurent **Brève description du poste**: L'analyste financier appuiera le département de la comptabilité et des finances en matière de rapports, de budgétisation, de prévisions et autres. **Rôle**: Aux Fermes Lufa, nous avons pour mission de...

  • Financial Analyst

    4 weeks ago

    Montréal, Canada Glencore Full time

    **Job highlights** - Copper division - Montreal, Quebec, Canada - Laval **Job ID** - [Recruiter]2019**Closing date** - Never**Last Updated** - 20/06/2023*** **Location **:This position can be based in Laval or Montréal-Est. - Laval Office: 1950 Maurice-Gauvin Street, Laval, QC H7S 1Z5 - CCR Refinery: 220 Durocher Avenue, Montréal-Est, QC H1B...

  • Financial Analyst

    4 weeks ago

    Montréal, Canada Glencore Full time

    **Job highlights** - Copper division - Montreal, Quebec, Canada - Laval **Job ID** - [Recruiter]2018**Closing date** - Never**Last Updated** - 20/06/2023*** **Location**: This position may be based in Laval or Montréal-Est. - Laval Office : 1950 Maurice-Gauvin Street, Laval, QC H7S 1Z5 - CCR Refinery : 220 Durocher Avenue, Montréal-Est, QC H1B...