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Associate, Reconciliations

4 months ago

Toronto, Canada Canaccord Genuity Corp. Full time

**Associate, Reconciliations (6 Month Contract)**

**Toronto - Job # 5456**

**Who we are**:
Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships - we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions.

We pride ourselves on understanding our clients’ needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We’re looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices.

**Responsibilities**:

- Reconcile Broker Statements for COD accounts and Custody accounts
- Reconcile and balance Control Accounts with larger and more complex transactions;
- Respond to queries of mínimal to moderate complexity;
- Evaluate and resolve matters that fall beyond existing practice standards and procedures;
- Liaise with Exchanges & Service Bureaus;
- Communicate trade adjustments with Trader’s, IA’s (or Assistants) and support staff in a timely and professional manner;
- Monitor “as of transactions” pre settlement;
- Update statistics;
- Perform additional duties as assigned.

**Skills & Qualifications**:

- 3 - 5 years of related industry experience;
- Detail oriented, with superior analytical and problem solving skills;
- Strong organizational and multi-tasking skills;
- Excellent verbal and written communication skills;
- Strong data entry skills; accuracy and efficiency is required;
- Proficiency with MS Word, Excel (Macros) and Outlook;
- Ability to work both independently and in a team environment;
- Ability to be self-motivated and work effectively under pressure;
- Working knowledge of Trading Blotters, Clearing and Reconciliation Reports an asset;
- Knowledge of Dataphile system, CDS and DTC an asset.
- Knowledge of Derivatives clearing an asset

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