Financial Analyst, Student

Responsibilities

• 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

Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to Job Tailor job listings.

• accounting
• financial reporting
• accrued interest calculations
• valuation analysis
• trial balance analysis
• SAP General Ledger
• data analysis
• problem solving
• analytical skills
• attention to detail

• communication
• organizational skills
• interpersonal skills
• initiative
• independence
• quick learner
• self-motivated
• adaptability