The Group Retirement Savings (GRS) Fund Operations and Accounting Department is responsible for operationalizing and supporting the development of the mutual fund platform for clients and plan members. The department transfers cash to internal and external fund managers so that the funds can be invested in accordance with the instructions provided. The department also coordinates the changes needed to establish and close funds to ensure the fund platform is able to run smoothly.As a GRS Fund Operations and Accounting Analyst, you contribute to the management of financial accounts in accordance with the organization's objectives by producing reports, monitoring controls and analyzing financial risks, profits and losses. Drawing on your expertise in how segregated funds operate, you will contribute to the coordination of transferring cash and collecting fees, and support periodic bank reconciliation activities.You'll leverage your holistic view of accounting by working closely with colleagues who are responsible for broker commissions and billing activities. You serve as the Department's go-to expert and act as the team's representative for projects that have an impact on its activities, such as rolling out new funds, developing recent products and system updates. You are also in charge of resolving issues that necessitate complex analysis and interactions with different parties and active players. For this reason, strong interpersonal skills are a key requirement of this role. More specifically, you will be required to:Coordinate cash transfers in a rigorous fashionEnsure periodic monitoring of the business line's financial accountsLog accounting entries for financial transactions carried outIssue reports to consolidate the business line's financial positionAnalyze financial information and flag irregularitiesPropose and implement solutions and controls to make processes more robustHandle the implementation of profitability and operational efficiency initiativesParticipate in large-scale business line projects that impact accounting activitiesCollaborate on broker commissioning and billing activitiesAction oriented, Business insight, Customer Focus, Decision quality, Differences, Interpersonal Savvy, Nimble learningEquity, Diversity, Inclusion and AccessibilityAt Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should reflect the diversity of the members, clients and communities we serve.If there's something we can do to help make the recruitment process or the job you're applying for more accessible, let us know. We can provide accommodations at any stage in the recruitment process. Just ask!Trade Union (If applicable)Job FamilyAdministration (FG)Unposting Date2026-09-17What we offer*Competitive salary and annual bonus4 weeks of flexible vacation starting in the first yearDefined benefit pension plan that provides predictable, stable income throughout retirementGroup insurance including telemedicineReimbursement of health and wellness expenses and telework equipment* Benefits apply based on eligibility criteria.#LI-HybridWhat you bring to the tableBachelor's degree in a related fieldA minimum of two years of relevant experiencePlease note that other combinations of qualifications and relevant experience may be consideredExperience with insurance product or investment fund administration systems (Unitrax, Compass, etc.)Knowledge of French is requiredIntermediate advanced proficiency of English due to the nature of the duties or work tools or because the position involves interactions with English-speaking partners, members and/or clientsAdvanced mastery of Microsoft365Knowledge of group retirement savings products and segregated fundsAvailable to work from 7:30 a.M. to 3:30 p.M.

📌 Analyst, Fund Operations And Accounting, Group Retirement Savings (Montreal)
🏢 Desjardins
📍 Montreal