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mthree Recruiting Portal

Entry-Level Analyst – Product & Accounting Control

Montreal, QC, Canada

Apply About employer

Applications open in a new tab.

Job details

Posting language: English · French
Posted: Oct 29, 2026

Original job description

English section of this bilingual listing.

Launch Your Career in Banking and Financial Operations

If you're looking to build a career in banking, financial services, and accounting controls, this is an excellent opportunity to gain hands-on experience within a global financial services environment.

This role is ideal for recent graduates and early-career professionals who are analytical, detail-oriented, and eager to develop expertise in Accounting, P&L, and reporting.

About the Opportunity

Product & Accounting Control Group (PAC) is a department that handles cash reconciliations, P&L reconciliation to sub-ledger, balance sheet substantiation, covering Fees and invoicing process, as well as general accounting, control, and reporting responsibilities. In addition, this Group prepares upper management reporting regarding Key Risk Indicators and Key Performance indicator reports.

Key Responsibilities

Perform cash “Nostro”, Positions and P&L reconciliations for Global Market activities.
Perform Source system to Ledger reconciliations and substantiations of the General Ledger balances.
Oversight reviews of controls performed by partner ISPL teams.
Investigation and resolution of break items including journal postings to align the ledger
Collaboration with various departments to reach resolutions for outstanding issues
Assist on projects including but not limited to system upgrades, implementations, & automations.
Assist with ad-hoc duties and reporting as assigned.
Make a direct contribution to BNPP operational permanent control framework

What You'll Learn

Through your experience in this role, you will develop knowledge of:

Mortgage warehouse lending and loan servicing operations.
Funding, settlement, and reconciliation processes.
Collateral management and risk monitoring.
Credit operations and lending administration.
Banking regulations, controls, and compliance requirements.
Financial reporting and operational risk management.
Business process improvement and operational excellence.

What You'll Need

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
GPA of 2.75 or higher

Key Skills

Bachelor’s degree in Accounting, Finance, Business or similar.
Good understanding of accounting concepts and journal preparations
Solid knowledge of Excel and basic formulas (Vlookups, Pivot Tables, etc)
New Graduates welcome!
2yrs+ of experience in a similar role & organization with exposure to the majority of points noted above is an additional asset but not required.
Excellent written and verbal skills, with confidence and composure at all levels of the business hierarchy
Effective time management and organizational abilities.
Ability to manage multiple priorities and meet deadlines.

Preffered Qualifications

Change agent with exemplary attitude: innovative, enthusiastic, rigorous, execution oriented
Highly skilled multi-tasker with efficient organization skills
Highly ethical and control oriented
VBA/Power BI skills an asset.
Advanced excel an asset

Language Requirements

Professional proficiency in English and French is required.

What You'll Get

Comprehensive training and professional development.
Exposure to global banking and financial services operations.
Mentorship and support from experienced industry professionals.
Competitive salary and benefits package.
Long-term career growth within banking and financial services.

Diversity & Inclusion

At mthree, our values support courageous teammates, needle movers, and learning champions all while striving to support the health and well-being of all employees. We take great pride in celebrating the diversity of each individual who contributes to making mthree the company it is today and will be in the future.

We value diversity both within mthree and with our partner companies, and we're proud to provide an environment where all our colleagues can flourish. That means promoting a strong culture of equality but, most importantly, inclusion.

Read the full bilingual original

**English Version Below**

Analyste – Contrôle des Produits et Comptabilité

Lancez votre carrière dans les services bancaires et les opérations financières

Si vous souhaitez bâtir une carrière dans les services bancaires, les services financiers et le contrôle comptable, cette excellente opportunité vous permettra d'acquérir une expérience concrète au sein d'un environnement mondial de services financiers.

Ce poste est idéal pour les nouveaux diplômés et les professionnels en début de carrière qui sont analytiques, soucieux du détail et désireux de développer leur expertise en comptabilité, en gestion des profits et pertes (P&L) et en production de rapports.

À propos de l'opportunité

Le groupe Contrôle des Produits et Comptabilité (Product & Accounting Control – PAC) est responsable des rapprochements de trésorerie, du rapprochement des profits et pertes (P&L) avec les sous-grands livres, de la justification des soldes du bilan, de la gestion des frais et du processus de facturation, ainsi que des responsabilités générales liées à la comptabilité, au contrôle et à la production de rapports.

Le groupe prépare également des rapports destinés à la haute direction concernant les principaux indicateurs de risque (KRI) et les principaux indicateurs de performance (KPI).

Principales responsabilités

Effectuer les rapprochements de trésorerie (« Nostro »), des positions et des profits et pertes (P&L) pour les activités des marchés mondiaux.
Effectuer les rapprochements entre les systèmes sources et le grand livre général ainsi que la justification des soldes du grand livre.
Réaliser des examens de contrôle des activités effectuées par les équipes partenaires d'ISPL.
Enquêter sur les écarts, les analyser et les résoudre, notamment au moyen d’écritures comptables afin d’assurer la concordance du grand livre.
Collaborer avec différents services afin de résoudre les enjeux en suspens.
Participer à des projets, notamment des mises à niveau de systèmes, des implantations et des initiatives d’automatisation.
Fournir un soutien pour diverses tâches ponctuelles et la production de rapports, au besoin.
Contribuer directement au cadre de contrôle permanent des opérations de BNPP.

Ce que vous apprendrez

Grâce à cette expérience, vous développerez des connaissances dans les domaines suivants :

Les opérations de financement hypothécaire en entrepôt (« mortgage warehouse lending ») et de gestion des prêts.
Les processus de financement, de règlement et de rapprochement.
La gestion des garanties (collatéral) et le suivi des risques.
Les opérations de crédit et l’administration des prêts.
Les réglementations bancaires, les contrôles internes et les exigences de conformité.
La production de rapports financiers et la gestion des risques opérationnels.
L’amélioration des processus d’affaires et l’excellence opérationnelle.

Profil recherché

Formation

Baccalauréat en finance, comptabilité, économie, administration des affaires ou dans un domaine connexe.
Moyenne cumulative (GPA) de 2,75 ou plus.

Compétences

Bonne compréhension des principes comptables et de la préparation des écritures comptables.
Bonne maîtrise d’Excel et des fonctions de base (RECHERCHEV/VLOOKUP, tableaux croisés dynamiques, etc.).
Les nouveaux diplômés sont les bienvenus.
Deux années ou plus d’expérience dans un poste similaire constituent un atout, sans être obligatoires.
Excellentes aptitudes en communication écrite et orale, avec aisance à interagir à tous les niveaux hiérarchiques.
Excellentes compétences en gestion du temps et en organisation.
Capacité à gérer plusieurs priorités simultanément et à respecter des échéances serrées.

Qualifications privilégiées

Esprit d’initiative, attitude exemplaire, innovation, enthousiasme, rigueur et orientation vers les résultats.
Excellentes aptitudes à gérer plusieurs tâches à la fois et sens de l’organisation.
Grande intégrité et forte orientation vers les contrôles internes.
La connaissance de VBA ou de Power BI constitue un atout.
Une maîtrise avancée d’Excel constitue un atout.

Exigences linguistiques

Une maîtrise professionnelle du français et de l’anglais est requise.

Ce que nous offrons

Une formation complète et des possibilités de perfectionnement professionnel.
Une exposition aux opérations bancaires et aux services financiers à l’échelle mondiale.
Du mentorat et l’accompagnement de professionnels expérimentés.
Une rémunération concurrentielle et un programme d’avantages sociaux.
Des perspectives d’évolution de carrière à long terme dans le secteur bancaire et des services financiers.

Diversité et inclusion

Chez mthree, nos valeurs encouragent des collègues audacieux, innovants et passionnés par l’apprentissage, tout en favorisant la santé et le bien-être de l’ensemble de nos employés. Nous sommes fiers de célébrer la diversité de chaque personne qui contribue à faire de mthree l’entreprise qu’elle est aujourd’hui et qu’elle sera demain.

Nous valorisons la diversité tant au sein de mthree que chez nos entreprises partenaires et sommes fiers d’offrir un environnement où chacun peut s’épanouir. Cela signifie promouvoir une solide culture d’égalité, mais surtout d’inclusion.

Analyst – Product & Accounting Control

Launch Your Career in Banking and Financial Operations

This role is ideal for recent graduates and early-career professionals who are analytical, detail-oriented, and eager to develop expertise in Accounting, P&L, and reporting.

About the Opportunity

Key Responsibilities

Perform cash “Nostro”, Positions and P&L reconciliations for Global Market activities.

Perform Source system to Ledger reconciliations and substantiations of the General Ledger balances.

Oversight reviews of controls performed by partner ISPL teams.

Investigation and resolution of break items including journal postings to align the ledger

Collaboration with various departments to reach resolutions for outstanding issues

Assist on projects including but not limited to system upgrades, implementations, & automations.

Assist with ad-hoc duties and reporting as assigned.

Make a direct contribution to BNPP operational permanent control framework

What You'll Learn

Through your experience in this role, you will develop knowledge of:

Mortgage warehouse lending and loan servicing operations.

Funding, settlement, and reconciliation processes.

Collateral management and risk monitoring.

Credit operations and lending administration.

Banking regulations, controls, and compliance requirements.

Financial reporting and operational risk management.

Business process improvement and operational excellence.

What You'll Need

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

GPA of 2.75 or higher

Key Skills

Bachelor’s degree in Accounting, Finance, Business or similar.
Good understanding of accounting concepts and journal preparations
Solid knowledge of Excel and basic formulas (Vlookups, Pivot Tables, etc)
New Graduates welcome!
2yrs+ of experience in a similar role & organization with exposure to the majority of points noted above is an additional asset but not required.
Excellent written and verbal skills, with confidence and composure at all levels of the business hierarchy
Effective time management and organizational abilities.

Ability to manage multiple priorities and meet deadlines.

Preffered Qualifications

Change agent with exemplary attitude: innovative, enthusiastic, rigorous, execution oriented

Highly skilled multi-tasker with efficient organization skills

Highly ethical and control oriented

VBA/Power BI skills an asset.

Advanced excel an asset

Language Requirements

Professional proficiency in English and French is required.

What You'll Get

Comprehensive training and professional development.

Exposure to global banking and financial services operations.

Mentorship and support from experienced industry professionals.

Competitive salary and benefits package.

Long-term career growth within banking and financial services.

Diversity & Inclusion

Apply About employer

More about this job

Responsibilities

The analyst will perform cash, position, and P&L reconciliations while ensuring the accuracy of general ledger balances. They will also collaborate with various departments to resolve discrepancies and contribute to the firm's operational control framework.

Requirements

Candidates must hold a bachelor's degree in finance, accounting, or a related field with a GPA of 2.75 or higher. Professional proficiency in both English and French is required, along with strong Excel skills and a solid understanding of accounting principles.

Skills

Accounting
Financial reporting
Reconciliation
P&L management
Excel
VBA
Power BI
Risk monitoring
Loan servicing
Collateral management
Journal entries
Data analysis
Time management
Organizational skills
Communication
Internal controls

Benefits

Comprehensive training
Professional development
Mentorship
Competitive salary
Benefits package

Visa sponsorship

Not detected in the job text

Keywords

Banking
Financial services
Accounting
Product & Accounting Control
Reconciliation
P&L
General Ledger
Nostro
Mortgage warehouse lending
Loan servicing
Collateral management
Risk monitoring
Compliance
Financial reporting
Operational risk
Excel
VBA
Power BI
Journal entries
Internal controls
KPI
KRI
Reporting
Business process improvement
Operational excellence

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