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

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

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

Student, Financial Analyst

Key skills