Financial Analyst
4 weeks ago
Join S.i. Systèmes as a Financial Analyst to support invoice reconciliation and approval activities for a large banking client.
Job Summary:The Global Market Data Services team is seeking an Analyst to support invoice reconciliation and approval activities. Invoices represent actual trades made by different lines of business executed at different rates.
Key Responsibilities:- Logging new invoices in the master inventory database
- Reviewing cost center, service names, and costs to ensure they align with expected billing details
- Contacting LOB managers to confirm intended billing details and seeking approval for processing
- Processing invoices in Coupa for payment
- 2+ years of experience as a Financial Analyst
- Ability to process large volumes of invoices within strict timelines
- MS Office (Outlook, Word, Excel, SharePoint, Teams)
- Banking/FI experience
- Working understanding/experience of MDM (Market Data Manager)
- Working understanding/experience of SmartProcure (COUPA)
- Bilingual (French/English)
S.i. Systèmes is a leading provider of market data services. Our team is collaborative and regular team meetings and one-on-ones can be expected.
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