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Tech Stack
Tools & technologiesTableau
About the role
Key responsibilities & impact- Accounting and reporting of loan assets for institutional investors including creating a daily movement file that includes accrued interest calculations and producing fund trial balances on daily and monthly basis
- Perform control checks such as detailed valuation and trial balance analysis for the pooled funds to ensure accurate Net Asset Values are sent to Fund Administrator
- Complete regular financial reporting to internal business partners
- Perform updates of queries and reports to the new SAP General Ledger as required
- Partner with Robotic team to identify opportunities and recommend solutions to maximize efficiency and implement improvements as necessary
Requirements
What you’ll need- Currently enrolled in an Accounting, Math, Finance or Business program from an accredited University; previous co-op work experience is an asset
- Proficiency in Microsoft Office (primarily Excel) is required; experience with Excel Power tools, Tableau, or Dashboard tool is an asset
- Strong problem solving and analytical skills with a high level of accuracy and attention to detail
- Strong communication, organizational and interpersonal skills
- Ability to take initiative and work independently
- Quick learner, self-motivated and adaptable
Benefits
Comp & perks- Excellent benefits and wellness programs to support the three pillars of your well-being – mental, physical and financial – including generous vacation and sick time
- Market-leading maternity, parental and adoption leave top up program
- A partially-paid sabbatical program
- Pension, stock and savings programs with an employer-paid match to help build and enhance your future financial security
- Flexible work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingfinancial reportingaccrued interest calculationsvaluation analysistrial balance analysisSAP General Ledgerdata analysis
Soft Skills
problem solvinganalytical skillsattention to detailcommunication skillsorganizational skillsinterpersonal skillsinitiativeindependenceadaptabilityself-motivation