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Accounting/Finance Analyst – Capital Markets

Job ID: 25-08451
Job Title: Accounting/Finance Analyst – Capital Markets
Location: Toronto, ON (Hybrid - 1 day a week flexible)
Duration: 12 months
Contract Type: T4 only
Pay Rate: CA$35.13/Hour
 
The Capital Markets Product Control Group includes the following focus areas:
  1. Derivative and Nesbitt Burns Product (Client’s Canadian broker/dealer subsidiary Client’s Nesbitt Burns Inc).
  2. Fixed Income and Capital Markets Corporation Product Control (Client’s US broker/dealer subsidiary Capital Markets Corporation (“CMC”))
  3. Investment & Commercial Banking (“I&CB”) Product Control
 
The teams within Capital Markets Product Control are organized to support aligned functions and lines of business. Each group is led by at least one of the following; Director, Associate Director or Manager who provide direct oversight of control execution, under the strategic leadership of the Managing Director.
 
The CM Product Control team is responsible for;
  • Providing end to end accounting support from the source sub-ledgers to general ledger systems for Capital Markets Businesses and Products
  • Responsible for ensuring the integrity and accuracy of the general ledger including initiating accounting entries, completing reconciliations and providing financial attestations.
  • Ensuring appropriate accounting policies and best practices are followed
  • Performing complex analysis and investigations
  • Leading the identification and implementation of process and control improvements
  • Ensuring the readiness of operational accounting for new product initiatives, accounting changes and system implementations or upgrades
  • Participating in change initiatives performing requirements gathering, process design, system testing and post-implementation reviews
  • Partnering with Front Office, Finance, Risk and Controls, Trade Support, Profit and Loss, Project Delivery, Technology and Operations to enhance end-to-end process and controls
 
Key Accountabilities: As a CM Product Control Senior Analyst, the candidate will be primarily responsible for;
  • Preparing and processing journal entries,
  • Preparing reconciliations and resolving differences between source systems and ledgers.
  • Ensure prompt investigation and resolution of issues and recommend improvements
  • Maintain effective relationships with P&L, Finance, Operations and Technology groups
  • Ensure the quality of own work and understand its impact on the processes of others within and outside of own function/unit
  • Provide assistance with system upgrade and release testing
  • Identify and recommend automation opportunities and implement agreed upon process changes
 
Must Have Skills
  • Bachelor’s degree in Accounting, Finance or Economics with a minimum of one or two years of related experience preferred
  • Strong Computer skills, including strong knowledge of Excel and VBA
  • Operational Excellence
  • Communication
 
Nice To Have
  • Experience in financial services industry with a focus on Capital Markets would be an asset
  • Broadridge /ADP/BPS
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