Job Description

BA Accounting

Duration: 12 Months

Remote/Hybrid: Hybrid, in-office on Monday\'s and Tuesday\'s

Office Location: 81 Bay 26th Floor

What project will this contractor be working on? 50% this resource will be supporting Product launches, system upgrades/changes, all with varying finance impacts (ex. assessing accounting policies).

:

Operational Support - daily (50%)

• Data transformation and analysis of source product system output to create required manual posting to the GL

• Reconcile GL control accounts to source product system output

• Reconcile daily cash settlements between source systems and legal entities

• Investigate and resolve differences between source systems and the GL

Project Support (50%)

• Supports multiple business-sponsored projects (retail, wealth and commercial products)

• Assessment of project scope and deliverables for impact to financial accounting, reporting and internal controls

• Identify and submit business requirements

• Assist in the development of test scenarios and cases, participate in UAT and BAT

• Assist in post-implementation validation

Must Have Requirement:

• Project experience

• Strong accounting background and working knowledge of accounting systems and processes

• Ability to assess source system architecture, risks and controls

• Strong communication and interpersonal skills - interaction with multiple business partners

• Advanced MS Excel skills / knowledge

Nice to Have:

• Working knowledge of Broadridge RBroker and RTerm applications

• Understanding of broker dealer back office processes

Soft Skills:

- Able to ask what-if questions and interpret who to connect with to get these answers.

- Adaptable

- Strong initiative

Supplier Call Notes:

- Not for someone who is looking for procedural work - this role will require thinking outside of the box and adaption.

- Ideally has strong accounting background but also skilled in project management

S.i. Systems