Cash Break

2 weeks ago


Toronto, Canada CB Canada Full time

Cash Break & Data Remediation Analyst – ACBS Loans

On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Break & Data Remediation Analyst – ACBS Loans.

Cash Break & Data Remediation Analyst – ACBS Loans – Job Description

  • Investigate and resolve outstanding cash breaks and associated deal/facility/obligation data issues including processing the required entries in corresponding systems to clear the cash breaks and issues.
  • Assist with data updates required in the Lending System (ACBS and/or LoanIQ) migration project. Support additional reconciliation and investigation activities during the transitioning to the new system.
  • Recognize and ensure all exceptions to policies and procedures are brought to the attention of management for resolution when required.
  • Build effective relationships with key business partners by collaborating with process managers and subject matter experts to achieve desired objectives.

Cash Break & Data Remediation Analyst – ACBS Loans – Mandatory Skills

  • 2+ years of experience working in corporate lending operations, particularly with servicing syndication facilities
  • Experience with ACBS or Loan IQ or equivalent lending systems
  • Demonstrated experience reading and understanding loan documentation

Cash Break & Data Remediation Analyst – ACBS Loans – Nice to Have Skills

  • Cash-reconciliation experience preferred
  • Intermediate excel skills (manipulate large volumes of data, basic formulas) preferred

Cash Break & Data Remediation Analyst – ACBS Loans Assignment Start Date

  • ASAP – 12 months to start

Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Location

  • Toronto, ON – Hybrid


  • Toronto, Canada University Pension Plan Full time

    **OUR COMPANY BACKGROUND & CULTURE** The UPP is a new, jointly sponsored pension plan that serves all active, retired, and deferred members and beneficiaries of the six current pension plans of the participating institutions - Queen’s University, the University of Guelph, the University of Toronto, and Trent University. UPP serves more than 35,000 members...

  • Cash Supervisor

    3 weeks ago


    Toronto, Canada The Sweet Potato Full time

    **Job Purpose** The Front End Supervisor is responsible for delivering and ensuring prompt, friendly, courteous customer service. Supervisors are to ensure accurate cash handling and security protocols are followed. Supervisors are to participate in the training of new and existing staff, while participating in the maintenance of the Front End...

  • Cash Supervisor

    3 weeks ago


    Toronto, Canada The Sweet Potato Full time

    **Job Purpose** The Front End Supervisor is responsible for delivering and ensuring prompt, friendly, courteous customer service. Supervisors are to ensure accurate cash handling and security protocols are followed. Supervisors are to participate in the training of new and existing staff, while participating in the maintenance of the Front End...


  • Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...


  • Toronto, Canada NTT DATA Full time

    **Req ID**: 278861 We are currently seeking a **Salesforce Product Owner - Quote to Cash (QTC) - Remote Canada role** Our Salesforce Product Owners are fundamental to ensuring the digital technology and related services that NTT DATA builds for our clients are valuable, intuitive, and impactful. The work of Salesforce Product Owners will provide our...


  • Toronto, Canada BNY Mellon Full time

    Overview Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information...

  • Senior Analyst

    2 weeks ago


    Toronto, Canada Lancesoft Full time

    Description: Business group: Toronto Fixed Income - Product Control (OU) Income reporting profit and loss reporting and balance sheet management. The initiative is to deliver metrics and assist with the resolution of cash breaks. Responsibilities: Liaising with GWO on the investigation of cash breaks Tracking daily progress metrics for...


  • Toronto, Canada The Bank of New York Mellon Corporation Full time

    Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on...

  • Cashier

    2 weeks ago


    Toronto, Canada Freshwest Full time

    **Duties (but not limited to)**: - Taking and preparing orders directly from customers at the front of the store - Cashing out customers and multitasking during the busy lunch rush - Restocking/cleaning **Perks**: Free lunch, paid breaks **Requirements**: SIN # ( This is not a cash job), previous FOH restaurant/cafe experience a must, daytime availability...

  • Food Service Worker

    4 days ago


    Toronto, Canada Freshwest Full time

    **Shift**:Monday-Thursday from 10:30am-2/2:30pm **Duties (but not limited to)**: - Taking and preparing orders directly from customers at the front of the store - Extensive food prep - Cashing out customers and multitasking during the busy lunch rush - Restocking/cleaning **Perks**: Free lunch, paid breaks **Requirements**: SIN # ( This is not a cash...

  • Food Service Worker

    4 weeks ago


    Toronto, Canada Freshwest Full time

    **Shift**:Monday 8/9am-2/2:30pm Tuesday-Thursday 11am-2/2:30pm **Duties (but not limited to)**: - Taking and preparing orders directly from customers at the front of the store - Extensive food prep - Cashing out customers and multitasking during the busy lunch rush - Restocking/cleaning **Perks**: Free lunch, paid breaks **Requirements**: SIN # ( This...


  • Toronto, Canada Downtown toronto take away resturant Full time

    **Job**:Take away restaurant food counter attendant **Perks**: Free lunch, paid breaks **Hours available**: Monday-Thursday 9:30-2/2:30pm **Job Duties**: Taking & preparing food orders, cashing out customers, cleaning, restocking, washing dishes etc **Requirements**: SIN # ( This is not a cash job), previous restaurant/cafe experience, daytime...

  • Sandwich Artist

    6 days ago


    Toronto, Canada Freshwest Full time

    **Shift**:Monday-Thursday 9am-2/3pm **Duties (but not limited to)**: - Taking and preparing sandwich orders directly from customers at the front of the store - Extensive food prep - Slicing meats and cheeses - Grilling sandwiches - Cashing out customers - Taking and preparing salad orders - Restocking/cleaning **Perks**: Free lunch, paid breaks,health...

  • Food Service Worker

    6 days ago


    Toronto, Canada Freshwest Full time

    **Shift**:Monday-Thursday from 9:30am/10am-3/4pm and occasional Fridays **Duties (but not limited to)**: - Taking and preparing orders directly from customers at the front of the store - Extensive food prep - Cashing out customers and multitasking during the busy lunch rush - Restocking/cleaning **Perks**: Free lunch, paid breaks, health spending account...

  • Food Service Cook

    4 weeks ago


    Toronto, Canada Downtown toronto take away resturant Full time

    **Job**:Take away restaurant cook **Rate**: $17-$17.50/hour based on experiance **Perks**: Free lunch, paid breaks, health spending account after 1 year of employment **Hours**:Monday-Friday 9:30am-2:30/3pm **Job Duties**: Taking & preparing food orders, cashing out customers, cleaning, restocking, washing dishes etc **Requirements**: SIN # ( This is...

  • Food Service Worker

    3 weeks ago


    Toronto, Canada Freshwest Full time

    **Hiring date:January 3nd, 2024** **PART TIME ONLY** **Shift: T**uesday - Thursday for 3 hours per day around 11am-2 **Duties (but not limited to)**: - Taking and preparing food orders directly from customers at the front of the store during the busy lunch rush - Cashing out customers and multitasking during the busy lunch rush - Food prep -...


  • Toronto, Canada Freshwest Full time

    **Hiring date:January 3nd, 2024** **PART TIME ONLY** **Shift: M**onday - Thursday for 3 hours per day around 11am-2 **Duties (but not limited to)**: - Taking and preparing food orders directly from customers at the front of the store during the busy lunch rush - Cashing out customers and multitasking during the busy lunch rush - Food prep -...


  • Toronto, Canada Downtown toronto take away resturant Full time

    **Job**:Take away restaurant food counter attendant (PART TIME ONLY 10-12 hours 3 days) **Rate**: $16/hour **Perks**: Free lunch, paid breaks **Hours available**: Tuesday-Thursday 11am-2pm **Job Duties**: Taking & preparing food orders, cashing out customers, cleaning, restocking, washing dishes etc **Requirements**: SIN # ( This is not a cash job),...


  • Toronto, Canada Freshwest Full time

    **PART TIME ONLY** **Shift: M**onday - Thursday for 3-4 hours per day around 11am-2 **Duties (but not limited to)**: - Taking and preparing food orders directly from customers at the front of the store during the busy lunch rush - Cashing out customers and multitasking during the busy lunch rush - Food prep - Restocking/cleaning - Washing dishes/throwing...


  • Toronto, Canada Downtown toronto take away resturant Full time

    **Job**:Take away restaurant food counter attendant (PART TIME ONLY 10-12 hours 3 days) **Rate**: $16/hour **Perks**: Free lunch, paid breaks **Hours available**: Tuesday-Thursday 11am-2pm **Job Duties**: Taking & preparing food orders, cashing out customers, cleaning, restocking, washing dishes etc **Requirements**: SIN # ( This is not a cash job),...