Reclassifying entries to reconcile books and ledgers (GMI, PSGL)
Preparing reclassification entries to reclass administrative fees
Processing monthly Market Data Charges associated with SGAS
Monitoring accruals for prepaid items (ex: legal fees, software maintenance costs)
Reclassifying entries to reconcile books and ledgers (GMI, PSGL)
Preparing reclassification entries to reclass administrative fees
Processing monthly Market Data Charges associated with SGAS
Monitoring accruals for prepaid items (ex: legal fees, software maintenance costs)
Reconciliation and adjustments
Reconciling clearing exchange fees such as APCLI and rebates, as well as tax reclasses related to CDCC/Montreal Exchange
Performing intercompany reconciliation within the different entities of DFIN Canada
Monitoring the classification of the PAYGI and GOREC
Adjustment entries reconciling GMI and PSGL, as well as clearing the suspense account related to FINGPA transactions (TCC)
Financial analysis
Analyzing account balances
Verifying accuracy of balances through BCT
Resolution of accounts variances
External procedures (audit, clients)
~ Communicating with external auditors and preparing audit confirmations documents

Contributing to automation and process improvement initiatives
Interpreting and analyse financial data
Ensure accuracy in entries, reclasses and reconciliations
Software skills:



Able to navigate through the diverse tools needed for the role (Excel, Power BI, SAP, GLAAM, Maestro, etc)

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 operate
Engage our community and marketplace, and position the organization to meet the needs of all its clients

📌 Analyst, Finance and Accounting (Montreal)
🏢 Société Générale
📍 Montreal