Montreal hybride - Montréal, Canada - Quanteam North America

Quanteam North America

Verified Company

Montréal, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

WHO WE ARE
Quanteam is an independent Financial Markets consulting company based in France, the UK, the USA, Canada, and Morocco.

Our team of 700 employees supports Corporate and Investment Banks, Asset Management Companies, Insurance, and Corporate for their projects in SI transformation, technology innovation, financial engineering, and regulatory implementation.

We are hiring a Big Data administrator to work with one of our clients, an international investment bank based in Montreal.

We are looking for a functional support analyst with strong expertise in fund accounting.

Mission
We are looking for a functional support analyst, who:

Has expertise in fund accounting activity, has a good understanding of the NAV cycle,
Can lead analysis of figures at the accounting level (be able to explain NAV variations)
Is familiar with classic financial products and derivatives
Is familiar with the different existing fund structures on the market (multiclass funds, poolings, segment master structures, the concept of share class hedging )

As a functional analyst, your will:

Analyse and solve accounting and technical issues during production phases, raise change requests to the vendor, and ensure the follow-up of issues until the delivery of patch corrections.
Understand prerequisites for accounting migrations and specific accounting events such as a merger, split/change of currency of share classes.
Contribute to maintaining a very stable BAU to deliver NAV on time and match the deadlines.

Responsibilities

Your key responsibilities will be to:_
Ensure the efficiency of the solution applied in production to solve issues.
Ensure the testing of new Multifonds FA functionalities
Ensure Proper Communications to Operational Users regarding item resolution and status.
Ensure Internal Global Communication between the support teams and development teams
Share your expertise and knowledge with the team
Provide an added value to set an efficient workaround in BAU
Avoid recurring incidents
Write procedures and documentation related to the workarounds applied

Education and professional experience:

Business degree or MBA in Finance

Soft skills

Team spirit requested: Working in a good team spirit is a need to be able to work under pressure.
Analytical skills: being familiar with figures accounting reports and rules, including taxes figures.
Communication skills: Expresses your messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed.
Autonomous: being able to lead investigations to solve issues by mobilizing all resources/departments requested.
Flexibility: be ready to be involved in the late shift
Ability to report: keep your superiors informed about your activities and the progress of your files in an effective way.
Client focus: Do everything possible to achieve internal or external customer satisfaction by identifying the customer's needs and providing them with the appropriate solution.

Business skills: