We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.
At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC, please visit CIBC.com
KEY ACCOUNTABILITIES
Produce daily PL reports for FLM and IB/CB and conduct necessary investigation and analysis on the discrepancies
Perform daily DFE submission
Perform daily Nostro Recon and produce Nostro Limits monitoring reports
Assist in other monthly reporting including DFE true up recon and submission
Review daily Recon – checks on daily feeds, B2B, mapping error and Balance Sheet Controls
Produces monthly Balance Sheet report
Produces monthly Legal Entity results
Produce daily AFS securities report
Assist in monthly/quarterly head office reporting.
Produce daily MAS report
Perform daily interbranch limits monitoring
Assist in month end activities including IFRS9, Brokerage, Prepayment, GIRO, IFRS16, Nostro charges, Interco and Corporate Banking charges entries, final PL sweep entries
Provide support to other ad-hoc finance activities and reporting tasks
Provide ad-hoc assistance with Finance projects as and when required
SKILLS/ KNOWLEDGE/ EXPERIENCE REQUIRED
2 - 3 working experience in accounting or financial reporting, preferably from banking or financial institutions
Bachelor degree of Finance, Accounting or related discipline
Proficient in Microsoft Office, especially in Excel and Access
Comfortable working in a small team
Meticulous
Positive attitude
Independent and Reliable
What you need to know
- CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation, please contact [email protected]
- You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit
Job Location
One Raffles Place Twr 2 #12-61Employment Type
Temporary (Fixed Term)Weekly Hours
40Skills
Accounting, Analytical Thinking, Balance Sheets, Financial Analysis, Fixed Assets, General Ledger (GL), Internal Controls, Management Reporting, Profit and Loss (P&L) Management, ReconciliationsSimilar Jobs
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What We Do
CIBC is here to help all our clients reach their goals. We know the importance of reliable financial products and services, and we’re dedicated to providing them in a way that lets you bank however you want, whenever you want. With innovative tools designed around your priorities and a team fully focused on your success, you’ll get the insights you need to get even closer to achieving your goals. This culture of innovation and shared values of trust, teamwork and accountability are why we’ve been named a top employer in Canada. They’re also why a career at CIBC is more than a job—it’s an opportunity to grow and work alongside some of the brightest in Canada. La Banque CIBC est là pour aider tous nos clients à atteindre leurs objectifs. Nous connaissons l'importance de produits et services financiers fiables, et nous nous engageons à les fournir d'une manière qui vous permette d'effectuer vos opérations bancaires comme vous le souhaitez, quand vous le souhaitez. Avec des outils innovants conçus autour de vos priorités et une équipe entièrement centrée sur votre réussite, vous obtiendrez les informations dont vous avez besoin pour vous rapprocher encore plus de vos objectifs. Cette culture de l'innovation et les valeurs partagées de confiance, de travail d'équipe et de responsabilité sont la raison pour laquelle nous avons été nommés l'un des meilleurs employeurs au Canada. C'est aussi pourquoi une carrière à la Banque CIBC est plus qu'un emploi : c'est une occasion de grandir et de travailler aux côtés de certaines des personnes plus brillantes au Canada
