Reconciliations Analyst – Corporate Actions

  • Location: Toronto, ON
  • Type: Contract
  • Job #1249

Our banking client is looking for someone to join their Reconciliations team for this exciting opportunity.

Position Purpose: Processes corporate actions related transactions including stock splits, inputting data in to an in-house system, looking for discrepancies. Performs investigations and reconciliations of securities.
 

Brief Project Description:

  • Reconcile cash, quantity and cost in portfolio management system to custody system
  • Review rate of return numbers
  • Coordinate with branches
  • Process specialized transactions, inputting data in to an in-house system, looking for discrepancies as well as investigations and reconciliations
  • Provide a high level of customer service by interacting with personnel from various institutions to correct transaction/ trading activity related issues concerning settlement of transactions
  • Perform other administrative functions as required

 

Knowledge and Experience

  • Bachelor’s degree in Accounting, Business or Finance
  • 6 months – 1 year financial services experience or knowledge
  • Reconciliations experience is a nice to have
  • FMC (Pacer, Persys), Broadridge skills is a nice to have
  • Proficient verbal and written communication skills
  • Advanced user proficiency with Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software

 

Attributes:

  • Attention to detail and critical thinking
  • Ability to work independently and manage one’s time

Only those eligible to work in Canada may apply.