Reconciliation jobs in quebec Canada
421 reconciliation jobs found in quebec: showing 21 - 40
P&l Controller
Company: Axelon Services |
Job Description: Departmental Objectives The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation... including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps. Reconciliation of PnL to Front office...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Help Desk - Level 1-daily
Company: TalentBurst |
reconciliation between the two systems to identify and resolve discrepancies. Process Documentation: Document the data entry... Office Suite, particularly Excel. Familiarity with data validation and reconciliation techniques. Experienced at analyzing...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
P&l Controller
Company: Axelon Services |
Job Description: Departmental Objectives The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation... including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps. Reconciliation of PnL to Front office...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Credit P&l Controller
Company: Axelon Services |
and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders..., equities, variance & correlation swaps, interest rate derivatives and Structured Products Reconciliation of PnL to Front...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Accounts Payables Technician
Company: Randstad |
the cash reconciliation process Prepare analyses of costs Generate accounts payable aging report, manage and organize...Location: Saint-Laurent, QC, Canada
| Salary: $60000 - 65000 per year | Date posted: 09 Jan 2025
Application Support Analyst
Company: Axelon Services |
management, reconciliation etc. Ensure Production incidents impacting BAU are identified, communicated and resolved within the...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Credit P&l Controller
Company: Axelon Services |
and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders..., equities, variance & correlation swaps, interest rate derivatives and Structured Products Reconciliation of PnL to Front...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Foreign Exchange Analyst
Company: Axelon Services |
and Canada. Manual payments within the Bank's guidelines Reconciliation of accounting discrepancies Management...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Comptable
Company: Randstad |
controls. Reconciliation and control of general ledger (G/L) accounts, submitted to controller for approval. Preparation...Location: Vaudreuil-Dorion, QC, Canada
| Salary: $65000 - 75000 per year | Date posted: 09 Jan 2025
Technical Advisor, Financial Operations (finops) - 4 Month Co-op/internship (summer 2025)
Company: Intact Financial |
to reconciliation, we acknowledge that we work, meet and travel across the land currently called Canada, originally inhabited by First...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Director, Control & Financial Transformation - Investment Solutions
Company: Sun Life Financial |
reconciliation review and attestation. Oversee and provide strategic direction for the control environment, collaborating... perspective, considering impacts on legal entity financial reporting, bank reconciliation, and ICFR controls. Drive process...Location: Waterloo, QC, Canada
| Salary: $105000 - 180000 per year | Date posted: 09 Jan 2025
Senior Consultant, Human Resources
Company: Intact Financial |
to reconciliation, we acknowledge that we work, meet and travel across the land currently called Canada, originally inhabited by First...Location: Laval, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Operations Analyst - Level 2 - Hourly
Company: Axelon Services |
and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the..., FX and IR swaps. Reconciliation of PnL to Front office estimates (when available) with detailed breakdown of P&L drivers...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Manager, Corporate Finance – Group Accounting Policy
Company: Intact Financial |
’s commitment to reconciliation, we acknowledge that we work, meet and travel across the land currently called Canada, originally...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Coordinator, Group Program
Company: Intact Financial |
2SLGBTQI+ community. As part of Intact’s commitment to reconciliation, we acknowledge that we work, meet and travel...Location: Laval, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
P&l Controller
Company: Axelon Services |
Job Description: Departmental Objectives The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation... including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps. Reconciliation of PnL to Front office...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Treasury Settlements Analyst
Company: Axelon Services |
reconciliation by saving reports and escalate to team lead for comments on the breaks Perform the CDS daily reconciliation...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Accounts Payables Technician
Company: Randstad |
and preparation of financial reports Support the cash reconciliation process Prepare analyses of costs Generate accounts payable...Location: Lachine, QC, Canada
| Salary: $65000 - 70000 per year | Date posted: 09 Jan 2025
Vulnerability Management Specialist
Company: Axelon Services |
activities of Production Security Vulnerability Management function, including: Asset/Scanning reconciliation, Vulnerability...Location: Montreal, QC, Canada
| Salary: unspecified | Date posted: 09 Jan 2025
Credit P&l Controller
Company: Axelon Services |
and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders..., equities, variance & correlation swaps, interest rate derivatives and Structured Products Reconciliation of PnL to Front...