Financial Analyst

4 weeks ago

Toronto, Ontario, Canada BMO Full time

Job Summary

We are seeking a highly skilled Financial Analyst to join our team at BMO. As a key member of our Fixed Income Products line of business, you will be responsible for daily and month-end processes related to P&L reconciliation, P&L decomposition, and providing daily commentary on the business.

Key Responsibilities

  • Reconcile the General Ledger and the Front Office Shared Product Systems on a daily and month-end basis.
  • Ensure accurate and timely reporting, distribution, and sign-off of daily P&L focusing on fixed income and derivatives desk.
  • Provide commentary on daily P&L movement and perform daily valuation and analyze portfolio value changes.
  • Address all issues affecting valuation and/or P&L in a timely manner and ensure all procedures are followed in compliance with SOX / Internal / External Audit.
  • Prepare position reconciliations to facilitate risk monitoring and to substantiate P&L results.
  • Manage daily P&L reporting to Trading desk, Risk, and Finance.
  • Prepare variance analysis and provide commentary on the balance sheets and income statements for Finance.

Requirements

  • Typically between 1 – 2 years of relevant experience and post-secondary degree in a related field of study or an equivalent combination of education and experience.
  • Strong knowledge in Fixed Income accounting.
  • Strong Excel - VBA macros considered an asset.
  • Strong team skills and work ethics.
  • Strong organizational, follow-up, and priority-setting skills to handle multiple tasks/projects.
  • Ability to work in a highly demanding environment with challenging and often very short, conflicting deadlines.

Compensation

$44,500.00 - $82,500.00

Pay Type: Salaried

The above represents BMO Financial Group's pay range and type.

Salaries will vary based on factors such as location, skills, experience, education, and qualifications for the role, and may include a commission structure. Salaries for part-time roles will be pro-rated based on the number of hours regularly worked. For commission roles, the salary listed above represents BMO Financial Group's expected target for the first year in this position.

BMO Financial Group's total compensation package will vary based on the pay type of the position and may include performance-based incentives, discretionary bonuses, as well as other perks and rewards. BMO also offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans. To view more details of our benefits, please visit:

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