Accounting Associate - Capital Markets

Intelliswift - An LTTS Company; Toronto; Hybrid; CAD 100,000 - 125,000; Full time

Job summary

An innovative company is seeking a detail-oriented Accounting/Finance Analyst to join their Capital Markets team. This role involves providing comprehensive accounting support, ensuring the integrity of financial records, and collaborating with various departments to enhance processes. Ideal candidates will possess a Bachelor's degree in Accounting or Finance, with strong Excel and VBA skills. The position offers a hybrid work environment, allowing flexibility while contributing to impactful financial analysis and improvements. This is a fantastic opportunity to grow within a dynamic and supportive team in the financial services industry.

Qualifications

• Bachelor’s degree in Accounting or related field with 1-2 years of experience.
• Strong skills in Excel and VBA for data management.

Responsibilities

• Prepare and process journal entries and reconciliations.
• Ensure integrity and accuracy of the general ledger.
• Identify and recommend automation opportunities.

Skills

Bachelor’s degree in Accounting

Strong Computer skills

Excel

VBA

Operational Excellence

Communication

Education

Bachelor’s degree in Accounting, Finance or Economics

Job description

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Intelliswift - An LTTS Company provided pay range

This range is provided by Intelliswift - An LTTS Company. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$35.13/hr - CA$35.13/hr

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:

• Fixed Income and Capital Markets Corporation Product Control (Client’s US broker/dealer subsidiary Capital Markets Corporation (“CMC”))
• 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

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Capital Markets, Investment Banking, and Banking

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