24 Sep
|
Finance Professionals
|
Canada
24 Sep
Finance Professionals
Canada
JOB DESCRIPTION Location:
Hybrid | Bedford, Nova Scotia
Duration:
6 months
Our client, a leading financial institution in Bedford, Nova Scotia, is looking for a Cost Analyst to reconcile invoices and calculate internal business allocations following business-agreed methodology. The successful candidate will have the opportunity to work with one of the Top 5 Banks in Canada.
Typical Day in role:
Investigate reconciliation discrepancies and coordinate resolution with vendor and trading business
Document variances to best practice and provide to the team lead for approval
Prepare allocation templates and post to financial systems
Arrange vendor payment through accounts payable or manual payment
Manage special financial scenarios: accruals, prepayments, journals, etc. Prepare reports for and respond to inquiries from various parties, including the trading business, product control, and financial control
Perform cost analysis identifying material trends and drivers and/or opportunities for savings. Perform business analysis and testing in relation to onboarding of new invoices or enhancements to processing of existing invoices
Work on assigned projects in the areas of process improvement and automation
Must-Have Skills:
1-3 years of experience in Capital Markets, Securities Trading, Brokerage, or similar environment
Familiarity with Capital Markets products and various associated supporting systems used within the organization (Fixed Income, Money Markets, Equities, Derivatives, etc.)
Understanding of accounting procedures and systems
Highly organized with an attention to detail and an ability to analyze information
Ability to communicate complex information clearly to trading business and senior management
Comfortable with adhering to deliverables in a fast-paced, dynamic environment
Intermediate to advanced level knowledge of Excel
Knowledge of products and services in relation to assigned invoices
Nice-To-Have Skills:
Knowledge of global providers of 3rd party trade execution services including Brokers, Exchanges, Clearing and Settlement Agents, Securities Depositories, Custodians, and Regulators
Understanding of Capital Markets organizational structure (including front office sales and trading, middle office, product control, back-office operations, regulatory/compliance, etc.)
Advanced knowledge of VBA and SQL
CPA / CFA
Education:
Bachelor's degree in accounting or finance
FP Inc. is committed to creating an inclusive workplace where all team members and clients feel like they belong. In accordance with the requirements set out in the Employment Standards Act, FP Inc. hereby declares that AI is utilized in the screening process for this position. The hourly compensation range for this role is C$40 - C$50. We seek applicants with a wide range of abilities, and we provide an accessible candidate experience. We advocate for you and welcome anyone regardless of race, colour, religion, national origin, sex, physical or mental disability, or age.
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📌 Cost Analyst (Canada)
🏢 Finance Professionals
📍 Canada