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Senior Analyst Transactional Accounting

4 weeks ago

Montreal, Quebec, Canada National Bank Full time
As a Senior Analyst Transactional Accounting in the Accounting, Financial Markets and Treasury team, you will join our team whose mandate consists of checking the end-to-end accuracy of transactional financial information reported on the financial statements. In this role, you can use your accounting mindset, your inquisitive nature and your strong interest in financial markets to have a positive impact on our organization.
Your jobHelp 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 our 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
Your teamWithin the Transactional Accounting for Financial Markets and Treasury department, you are part of a large team of 13 analysts divided between two Directors who report to a Senior Manager. Our team specializes in transactional data processing, financial analysis and accounting analysis.The core of each analyst's role is similar, the differences lie in the transactional system and financial products that are followed by each.We work closely with several business partners and we are a close-knit team who continually help each other by exchanging and sharing our knowledge and discoveries.We favor a variety of forms of continuous learning to enrich your development, in particular learning in action, training content made available to you and working in collaboration with colleagues with diverse expertise and profiles. Our team represents an excellent school to discover and deepen your knowledge of Financial Markets.PrerequisitesBachelor's degree in a related field and 3 to 4 years of relevant experience OR Master's degree in a related field and 2 years of relevant experience OR University certificate and 5 to 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
Your benefitsIn addition to competitive compensation, upon hiring you'll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family.* Health and wellness program, including many options* Flexible group insurance* Generous pension plan* Employee Share Ownership Plan* Employee and Family Assistance Program* Preferential banking services* Opportunities to get involved in community initiatives* Telemedicine service* Virtual sleep clinicThese are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family.Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees' ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.We're putting people firstWe're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us, and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates What can you bring to our team?Come live your ambitions with us