Financial Analyst - Capital Markets Finance

About this role

Application Deadline:

08/12/2026

Address:

100 King Street West

Job Family Group:

Finance & Accounting

Mandate / Marketability

• Under the direction of the Manager, the Analyst is responsible for the day to day accounting functions of the Merchant Banking legal entities. This role is also accountable for the production and analysis of weekly estimates, monthly, quarterly, and annual management reporting for Merchant Banking.
• The analyst will provide support to the I&CB LFO (Lead Financial Officer) teams in support of their respective LOBs.
• The Analyst will apply a degree of knowledge in resolving complex issues within the scope of his/her technical expertise.
• The Analyst is also required to identify continuous improvement opportunities and will escalate any potential risk issue to the Manager.

Key Accountabilities

Accounting and Financial Analysis (65%)

• Ensures the accurate and timely completion of the following:
• Responsible for the timely preparation of journal entries in SAP S/4 HANA and Investran for Merchant Banking legal entities.
• Responsible for processing capital call wire transfer requests, maintaining and updating control logs, monitoring the status of wire transfers, and ensuring the timely receipt of wire transfer confirmations.
• Responsible for monitoring and updating control logs for cash distribution wire transfers across multiple funds.
• Maintain and update capital call requirements and monitor unfunded commitment levels.
• Prepare monthly Legally Binding commitments, and Valuation of Securities (VOS) reports.
• Responsible for performing analyses required for the month-end close process and supporting the sign-off on Merchant Banking financial results.
• Responsible for the timely preparation of investment reconciliations, ensuring discrepancies are identified, investigated, and resolved promptly.
• Responsible for performing reconciliations for various general ledger accounts, proactively researching and communicating ...