Senior Financial Analyst

1 week ago

Montreal, Quebec, Canada National Bank Full time

Role Overview

The Senior Financial Analyst will be responsible for reconciling transactional systems with the Midas and SAP General Ledgers to validate the integrity and accuracy of financial data. This role requires a strong accounting mindset, inquisitive nature, and interest in financial markets to have a positive impact on the organization.

Key Responsibilities

  • Reconcile transactional systems with the Midas and SAP General Ledgers to validate the integrity and accuracy of financial data
  • Be responsible for the accounting of financial transactions for financial products and derivatives, analyze discrepancies in the General Ledger, and adjust and document entries
  • Participate in monthly financial analyses on results and explanations of balance sheet fluctuations
  • Support business partners on a daily basis and at month end
  • Help develop and implement efficient analysis measures, approaches, and methods
  • Identify and analyze the needs of stakeholders to contribute to the development of systems, tools, and processes that respond to their needs and facilitate decision-making

About the Team

The Transactional Accounting for Financial Markets and Treasury department is a large team of 13 analysts divided between two Directors who report to a Senior Manager. The team specializes in transactional data processing, financial analysis, and accounting analysis. Each analyst's role is similar, with differences lying in the transactional system and financial products followed by each.

Requirements

  • Bachelor's degree in a related field and 4 years of relevant experience OR Master's degree in a related field and 2 years of relevant experience OR University certificate and 6 years of relevant experience
  • Experience in financial and/or accounting analysis
  • Knowledge of accounting principles applicable to complex financial instruments
  • Teamwork and cooperation
  • Diligence, autonomy, and initiative
  • Behavioural agility
  • Knowledge of the Murex transaction platform

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