Reconciliations Administrator

4 weeks ago

Toronto, Canada Mindlance Full time

Job Title: Reconciliations Administrator Location: Toronto, ON (Onsite) Duration: 4 + Months Daily Responsibilities: Guide and perform daily TLM reconciliation related activities to ensure NAV Production reconciliations are completed within departmental policies and controls Collaborate with internal and external parties to identify and resolve root cause issues. Escalate and follow up items outside normal clearing period Continually enhance and maintaining workflow efficiency and quality within the team Must Have Skills: Solid 2 years Funds industry and/or financial markets experience (Custodian/Fund Manager/Broker, Financial Institution). In-depth understanding of reconciliatory processes Proven experience with Word and Excel, tech savvy (excellent proficiency) Nice to have skills: Familiarity with Transaction Lifecycle Management (TLM) system preferred Knowledge of Mpower, Dealer/Broker back-office systems (FundServ, CSS) an asset Funds product knowledge Mindlance is an equal opportunity employer. We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA). We will be happy to work with applicants requesting accommodation at any stage of the hiring process. #J-18808-Ljbffr

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