Reconciliation Analyst

Title: GL Reconciliation Analyst Location: Hybrid 3x per week Downtown Toronto Duration: 3 Month Contract + high possibility of extensions Hours: 40 hours/week, opportunity for overtime Start Date: March 24, 2025 Rate: 20-22/h + benefits Job Summary: Overview: We are seeking skilled Analysts to perform cash and credit card general ledger...

**Reconciliations Analyst**: - 430817BR **Job Category - Primary** - Wealth Management **Work Location** - 77 Bloor Street West Corporate **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department Overview** The Reconciliations...

Requisition ID: 154939 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The primary function of the Reconciliation Analyst is to maintain an efficient Interbranch & Intercompany Account system through effective planning, control and organisation of the routine operations in accordance with the bank's...

Questrade Financial Group (QFG) of Companies is committed to helping Canadians become much more financially successful and secure. We are everything a traditional financial institution is not. Our vision is to revolutionize financial services for the benefit of Canadians by providing the most innovative and cost efficient financial services online. That’s...

Requisition ID: 176997 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Reconciliation Analyst, Global Wholesale Operations / Operations Control Reconciliation** **Purpose** The Reconciliation Analyst is responsible for reconciling and overseeing all complex facets associated with the cash and...

Requisition ID: 219078 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose**: The Reconciliation Analyst is responsible for reconciling and overseeing all complex facets associated with the cash and security clearance & ledger activities and in so doing ensure an appropriate level of operational...

Requisition ID: 163910 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Why work for Scotiabank?** Scotiabank is among the largest banks in the world and the most international bank in Canada. We are powered by our 97,000 high-performing teammates who make a real difference across the globe as a...

Requisition ID: 168845 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Why work for Scotiabank?** Scotiabank is among the largest banks in the world and the most international bank in Canada. We are powered by our 97,000 high-performing teammates who make a real difference across the globe as a...

We also provide our clients value add financial services including reconciliation and merchant services. As part of our white glove, full service programs, we provide complete reconciliation of revenue generated online, and manage AP related to online media buying and affiliate marketing. These activities are key to measuring return on ad spend, and...

This range is provided by Calculated Hire. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$25.00/hr - $27.00/hrLocation: Toronto, ON (onsite 1x a week)Overview:An independent and self-motivated individual will provide daily support for Global Operations. The Analyst is responsible for the...

This range is provided by Calculated Hire. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$25.00/hr - $27.00/hrLocation: Toronto, ON (onsite 1x a week)Overview:An independent and self-motivated individual will provide daily support for Global Operations. The Analyst is responsible for the...

Manager of Reconciliation page is loadedManager of ReconciliationApply locations Toronto, ON time type Full time posted on Posted 7 Days Ago job requisition id JR3076At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to...

**Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments**: - **Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems**: - Efficiently and quickly answer inquiries...

**Job Summary** **What is the opportunity?** Alternative Investment Services provides Derivative Services for all Investor Services Clients who participate in these products. Services include the valuation of all OTC and Exchange Traded Derivative Products, Full Security Master Creation and Modeling, Term Loan administration, as well as Trade Processing,...

About the RoleThis Business Process Improvement Consultant position requires expertise in general ledger reconciliation and data governance. The ideal candidate will have experience with process improvement methodologies and be able to work effectively with cross-functional teams.The successful candidate will have a strong understanding of financial software...

Looking for an Accounting/Financial analyst with 3-5 years of experience and working knowledge of SAP Fi.Qualifications/Competencies Required: University degree or post secondary diploma in Accounting or Finance. 3-5 years' experience in Accounting/Financial Analysis roles. Solid analytical, organizational and problems solving skills. Demonstrated ability to...

* Position Purpose: Performs reconciliations of securities lending and trading activity. Reconciles daily balances in customer and firm accounts against the trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner, while accurately monitoring collateral requirements on an intraday basis. Provides a...

Are you a detail-oriented individual with a passion for finance? Do you have experience with financial reconciliation and accounting processes? If so, we may have the perfect opportunity for you! Our Operational Controls & Systems team at CPPIB is seeking a highly skilled Analyst to join our team.About the RoleIn this role, you will be responsible for...

Intercompany Financial Analyst - Senior RoleWe're seeking a seasoned Senior Accountant to lead the analysis and reconciliation of intercompany accounts for a 3-month period. As part of a respected logistics company, we're committed to maintaining high standards of financial management and ensuring seamless operations.The ideal candidate will have a strong...

Themesoft Inc. - Job DescriptionJob Title: Business Analyst with General LedgerThe successful candidate will work closely with the finance team to ensure accurate financial records and data integrity. Responsibilities include designing, implementing, and maintaining OFSAA solutions, focusing on GL reconciliation processes and data governance within the...