Intermediate Business Analyst with Accounting financial banking experience - 69105
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).
Job Description:
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