Month-End Close ActivitiesPerforming monthly closing tasks including the preparation and posting of prepaid and accrual journal entriesReclassifying entries to reconcile books and ledgers (GMI, PSGL)Preparing reclassification entries to reclass administrative feesPosting FX sell down entries related to foreign exchange adjustmentsPreparing accruals related to receivable EQT feesProcessing monthly Market Data Charges associated with SGASMonitoring accruals for prepaid items (ex: legal fees, software maintenance costs)Reconciliation and adjustmentsReconciling clearing exchange fees such as APCLI and rebates, as well as tax reclasses related to CDCC/Montreal ExchangePreparing adjustments and provisions (ex: Bad debt provisions accruals)Performing intercompany reconciliation within the different entities of DFIN CanadaPreparing pnl related reclassification such as the NBI reclassMonitoring the classification of the PAYGI and GORECAdjustment entries reconciling GMI and PSGL, as well as clearing the suspense account related to FINGPA transactions (TCC)Financial analysisAnalyzing account balancesVerifying accuracy of balances through BCTResolution of accounts variancesExternal procedures (audit, clients)Communicating with external auditors and preparing audit confirmations documentsEfficiency and cost optimizationAnalyzing processes and finding ways to improve cost and time efficiencyContributing to automation and process improvement initiatives. Able to navigate through the diverse tools needed for the role (Excel, Power BI, SAP, GLAAM,



Maestro, etc)Communication and collaboration: LANGUAGE Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States. Due to US Federal Securities law that may apply to this position, candidates who will apply for this position may be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority ("FINRA"). This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. Our Diversity & Inclusion Mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver creative solutions to our clients.
Our Diversity & Inclusion Vision:Engaged workforce that is demographically diverse in a way that reflects the communities in which we operateInclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talentsEngage our community and marketplace, and position the organization to meet the needs of all its clientsFor more information about our D&I; initiatives, please visit this link ( #

📌 Financial Analyst (Montreal)
🏢 Societe Generale
📍 Montreal