An Initial AI screening will be conducted Contract: 6 months

Daily Responsibilities

Reconcile invoices and calculate internal business allocations following business-agreed methodology 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 current invoices or enhancements to processing of existing invoices Work on assigned projects in the areas of process improvement and automation

What program/technology/software knowledge is essential for this role?

MS Suite Must-have Skills

Bachelor's degree in accounting or finance 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.)

📌 Cost Analyst (Canada)
🏢 FP
📍 Canada