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mthree

Analyst – Product & Accounting Control

Montreal, QC, Canada

$50,000 to $53,000 CAD / year · Contract

Apply About employer

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Job details

Pay: $50,000 to $53,000 CAD / year
Job type: Contract
Apply by: Nov 28, 2026
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

Perform cash, position, P&L, source-system, and general-ledger reconciliations; investigate discrepancies and post journal entries to align the ledger. Review partner-team controls, collaborate to resolve outstanding issues, support projects and reporting, and contribute to the operational control framework.

Requirements

A bachelor's degree in finance, accounting, economics, business administration, or a related field and a GPA of at least 2.75 are specified. Candidates should understand accounting and journal preparation, use Excel effectively, communicate well, manage competing priorities, and demonstrate strong organization; professional proficiency in English and French is required.

Skills

Accounting
Journal Preparation
Cash Reconciliation
P&L Reconciliation
General Ledger Reconciliation
Balance Sheet Substantiation
Microsoft Excel
VLOOKUP
Pivot Tables
Financial Reporting
Internal Controls
Problem Investigation and Resolution
Time Management
Organization
VBA
Power BI

Benefits

Professional Development
Mentorship
Competitive Salary
Benefits Package

Visa sponsorship

Not detected in the job text

Keywords

Product And Accounting Control
Banking Operations
Financial Services
Accounting
Cash Reconciliation
Nostro Reconciliation
Position Reconciliation
P&L Reconciliation
General Ledger
Sub-Ledger
Balance Sheet Substantiation
Journal Entries
Fees And Invoicing
Internal Controls
Key Risk Indicators
Key Performance Indicators
Microsoft Excel
VLOOKUP
Pivot Tables
VBA
Power BI
Mortgage Warehouse Lending
Loan Servicing
Collateral Management
Credit Operations
Banking Regulations
Compliance
Operational Risk Management
System Upgrades
Process Automation

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