Hybrid Reconciliation Analyst at CC&L
4 days ago
Vancouver, Metro Vancouver Regional District, Canada
Connor, Clark & Lunn Financial Group (CC&L)
Full-time
$75,000 - $80,000 Contract
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Join Connor, Clark & Lunn as a Reconciliation Analyst in our dynamic Institutional Portfolio Operations team. Engage in vital reconciliations and enhance your skills in a hybrid work environment.
As a Reconciliation Analyst, you're positioned in a key role vital for our firm's success. Your expertise will allow you to address various reconciliation items including cash, transactions, and holdings. Bringing 2+ years’ investment operations experience, you'll work closely with custodians and portfolio managers to resolve discrepancies and ensure smooth operations.
Key Responsibilities
• Reconcile cash, transactions, derivatives, and dividends daily
• Communicate with custodians and prime brokers for issue resolution
• Assist auditors with accurate institutional account data
• Analyze reconciliation breaks for effective solutions
• Participate in process improvements and project implementations
Requirements:
• Postgraduate degree in Finance or related field
• Minimum 2 years in investment operations or institutional settings
• Strong analytical skills and problem-solving ability
• Proficient in Microsoft Office, especially Excel
• Knowledge of capital markets and derivatives is beneficial Enhance your career in investment reconciliation at Connor, Clark & Lunn, impacting client success.
Key Responsibilities
• Reconcile cash, transactions, derivatives, and dividends daily
• Communicate with custodians and prime brokers for issue resolution
• Assist auditors with accurate institutional account data
• Analyze reconciliation breaks for effective solutions
• Participate in process improvements and project implementations
Requirements:
• Postgraduate degree in Finance or related field
• Minimum 2 years in investment operations or institutional settings
• Strong analytical skills and problem-solving ability
• Proficient in Microsoft Office, especially Excel
• Knowledge of capital markets and derivatives is beneficial Enhance your career in investment reconciliation at Connor, Clark & Lunn, impacting client success.