SENIOR ANALYST, LOAN ACCOUNTING – Temporary 12 to 18 months

Job description

*This position is temporary for 12 to 18 months.

POSITION OVERVIEW

The Senior Analyst, Loan Accounting is responsible for supporting BDC indirect initiative and to produce various journal entries, daily and monthly analyses, reports and notes to FS. They are also responsible for ensuring the accuracy and integrity of data and the resolution of discrepancies. This person will act as a backup and support to colleagues on the team.

This person must have strong skills in analysis and processing of large data. Strong interpersonal skills, team spirit and the ability to build relationships with partners.

CHALLENGES TO BE MET

Play a key role in the Co-lending program and act as a point of contact to ensure accurate communication of information to/from financial institutions

Prepare monthly journal entries for various loan transactions in accordance with International Financial Reporting Standards (IFRS) while meeting tight deadlines

Prepare month-end reconciliations in a timely manner to ensure that various systems are aligned, investigate and resolve discrepancies

Prepare quarterly and annual financial statements notes and key highlights for the MD&A for indirect initiatives within tight deadlines. Ensure financial information is compliant with International Financial Reporting Standards (IFRS). Produce the quarterly analytical review.

Prepare monthly reports on key performance indicators for the dashboard and to various internal clients ​

Prepare monthly reports for external partners that require attention to detail and a high level of accuracy

Prepare and respond to requests from Government Relations and Statistics Canada Ensure that hybrid loans (CAD and USD) are properly accounted for, validate and communicate with loan operations for corrections.

Prepare and maintain rigorous documentation and process for loan accounting and recommend changes if required Identify and implement business process improvements to achieve efficiencies

Respond to ad hoc req

Job posting period

Until 2024-10-03 at 00:00