Analyst
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Job Description
Finance Analyst executing daily pricing processes and valuation within BMO's Finance & Accounting team. Researching price movements and providing fair value insights while ensuring regulatory compliance.
Responsibilities:
- Supports the execution of accurate and efficient daily pricing processes for fund valuation
- Researches and analyses price movements, company news, corporate actions reports, market value reports to provide fair value prices
- Works across BMO to deliver specific project/program results in alignment with overall group goals
- Supports an efficient and effective fund valuation function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes risk
- Provides input into the planning and implementation of daily pricing uploads/processes
- Participates and provides input/support when fair value events occur
- Supports the production of financial, regulatory, and management reporting requirements
- Executes work to deliver timely, accurate, and efficient service for daily, monthly, quarterly and annual processes for reporting
- Analyses data and information to provide financial, regulatory and related risk insights and recommendations
- Supports the interpretation and definition of internal and external policies and regulatory requirements e.g. credit reporting
- Ensures strong governance and effective controls across finance & accounting activities and information in accordance with enterprise standards
- Provides attestation to the validity of financial results and highlight significant information including variances, trends, opportunities and exposures to their Manager
- Provides information and support the process for internal (Corporate and SOX) and external audits
- Gathers and formats data into regular and ad-hoc reports, and dashboards
- Organizes work information to ensure accuracy and completeness
- Thinks creatively and proposes new solutions
- Exercises judgment to identify, diagnose, and solve problems within given rules
- Works mostly independently
Requirements:
- Typically between 2 – 4 years of relevant experience
- Post-secondary degree in related field of study or an equivalent combination of education and experience
- Specialized knowledge from education and/or business experience
- Verbal & written communication skills - In-depth
- Collaboration & team skills - In-depth
- Strong analytical and problem solving skills - In-depth
- Influence skills - In-depth
Benefits:
- Health insurance
- Tuition reimbursement
- Accident and life insurance
- Retirement savings plans
- Performance-based incentives
- Discretionary bonuses
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