Closed listing
Cost Analyst
- Bedford, NS, Canada
Pay Rate: $43.17/hr - $51.17/hr · Contract
This opening has closed.
The original listing is kept below for reference.
Job details
- Pay
- Pay Rate: $43.17/hr - $51.17/hr
- Job type
- Contract
- Closing date
- Posting language
- English
- Posted
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Search current openingsOriginal job description
Archived listing. The details below describe a past opening.
- Location: Bedford, NS - Hybrid (4 days in office, 1 day at home)
- Pay Rate: $43.17/hr - $51.17/hr
- Contract Length: 6 Months
Responsibilities
- Reconcile invoices and calculate internal business allocations following business agreed methodology
- Investigate reconciliation discrepancies and coordinate resolution with vendor and trading business
- Document variances to best practice and provide to team lead for approval
- Prepare allocation templates and post to financial systems
- Arrange vendor payment through accounts payable or manual payment
- Manage special financial scenarios: accruals, prepayments, journals, etc. Prepare reports for and respond to inquiries from various parties including the trading business, product control, financial control
- Perform cost analysis identifying material trends and drivers and/or opportunities for savings Perform business analysis and testing in relation to onboarding of new invoices or enhancements to processing of existing invoices
- Work on assigned projects in the areas of process improvement and automation
- Bachelor's degree in accounting or finance.
- 1-3 years of experience in Capital Markets, Securities Trading, Brokerage, or similar environment
- Familiarity with Capital Markets products and various associated supporting systems used within organization (Fixed Income, Money Markets, Equities, Derivatives, etc.)
- Understanding of accounting procedures and systems
- Highly organized with an attention to detail and an ability to analyze information
- Ability to communicate complex information clearly to trading business and senior management
- Comfortable with adhering to deliverables in a fast-paced, dynamic environment
- Intermediate to advanced level knowledge of Excel
- Knowledge of global providers of 3rd party trade execution services including Brokers, Exchanges, Clearing and Settlement Agents, Securities Depositories, Custodians, and Regulators
- Understanding of Capital Markets organizational structure (including front office sales and trading, middle office, product control, back-office operations, regulatory/compliance, etc.)
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More about this job
Responsibilities
The Cost Analyst will reconcile invoices, calculate internal business allocations, and investigate discrepancies to ensure financial accuracy. They will also perform cost analysis, manage financial scenarios like accruals, and contribute to process improvement and automation projects.
Requirements
Candidates must hold a bachelor's degree in accounting or finance and possess 1-3 years of experience in capital markets or a similar environment. Strong organizational skills, proficiency in Excel, and an understanding of accounting procedures are essential for this role.
Skills
- Accounting
- Finance
- Cost Analysis
- Invoice Reconciliation
- Capital Markets
- Excel
- Financial Reporting
- Process Improvement
- Automation
- Data Analysis
- Securities Trading
- Brokerage
- Fixed Income
- Derivatives
- Equities
- Money Markets
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Management & Leadership
- Consulting
Keywords
- Cost Analyst
- Accounting
- Finance
- Capital Markets
- Invoice Reconciliation
- Financial Systems
- Accruals
- Prepayments
- Journals
- Product Control
- Financial Control
- Cost Analysis
- Process Improvement
- Automation
- Excel
- Fixed Income
- Money Markets
- Equities
- Derivatives
- Brokerage
- Exchanges
- Clearing
- Settlement
- Securities Depositories
- Custodians
- Regulators
- Trading
- Middle Office
- Back-office Operations
- Compliance