Reconciliation Officer

3 weeks ago

Bedford, 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 that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Reconciliation Officer

**What is the opportunity?**

Finance Shared Services (FSS) is a trusted partner for all platforms and finance teams across the enterprise. We are looking for a motivated Reconciliation Officer to join our amazing team In this role, you will perform in-depth investigations and be responsible for the effective resolution of issues impacting our clients, operational risk and RBC’s financial results. In FSS, we foster an environment of employee empowerment where you can make an impact by being curious and re-imagining how we do our work. We are bold and outcome focused, turn challenges into opportunities, and turn strength into future strength.

Even if you’ve never held a similar position, but you’re interested and relate to the things we’ve outlined so far, we want to hear from you

**What will you do?**
- Reconciliation day to day activities include a mix of investigations, problem solving, follow-ups, deadlines, support and reporting that requires the use of various different systems and human interactions
- Recommend process improvements to enhance efficiency and effectiveness to the quality of service we provide
- Collaborate with caring colleagues and leaders who support your development through learning and coaching opportunities
- Proactively identify issues and challenges to remove obstacles to success
- Prioritize activities and reports and adjust as needed so that important team objectives and client deadlines are met
- Act as a coach and provide guidance to resolve issues and update all documented procedures to enhance our ability to provide outstanding service

**What do you need to succeed?**

**Must have**:

- Bachelor’s degree or equivalent practical experience
- Demonstrated ability to take the initiative to solve problems, curious mindset, take ownership and be accountable
- Committed to get the job done, collaborative work ethic and win as a team style in a fast-paced environment
- An innovative thinker who is proactive, is well organized with attention to detail and cares about supporting everyone
- Passionate about continuous growth and learning. Every challenge is an opportunity for improvement

**Nice to have**:

- Experience with Excel (VLOOKUP, Pivot Tables, SUMIF, etc.)
- Knowledge of General Ledger reconciliation processing and Attestation Policy

**What’s in it for you?**

RBCers thrive on the challenge to be our best, keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Growing your career at RBC is an exciting experience with:

- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Access to our Learning & Career and Wellness Centres that offer a wide variety of resources for you to continuously reach your short and long term goals both personally and professionally
- You’ll have the opportunity to take on progressively greater accountabilities and build close relationships with team mates, colleagues and clients

**Job Summary**

**Address**:
TORONTO, Ontario, Canada

**City**:
CAN-NS-BEDFORD, CAN-ON-TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Technology and Operations

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-02-03-08:00

**Application Deadline**:
2023-02-10-08:00

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

**Join our Talent Community**

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

  • OTC Dispute and Reconciliation Analyst

    1 day ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    13 hours ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    3 days ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    9 hours ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    4 days ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    2 days ago

    Bedford, Canada Randstad Canada Full time

    Do you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...

  • OTC Dispute and Reconciliation Analyst

    2 days ago

    Bedford, Canada Randstad Canada Remote Work Freelance Full time

    Do you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities: Running trade and collateral data extracts from vendor systems. Running macros to identify breaks Analysis of breaks Communication with relevant internal stakeholders to help research breaks. Daily communication with counterparties. Daily monitoring of disputes as needed Escalation as required of open issues/disputes. Daily EOD...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    2 hours ago

    Bedford, NS, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    2 hours ago

    Bedford, NS, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • Analyst, Reconciliations Risk and Control

    2 hours ago

    Bedford, NS, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    2 days ago

    Bedford, Nova Scotia, Halifax region, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Nova Scotia, Halifax region, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • Junior Bookkeeper

    1 month ago

    Bedford, Canada Copia Professionals Service Limited Full time

    Located on the Bedford Highway, our client is seeking a highly motivated, reliable, and independent Junior Bookkeeper to join the team. You must be detail oriented, independant, with a proven experience in navigating accounting software such as QuickBooks or Sage, reconciliations, accounts payables and receievables. **Duties & Responsibilities**: - Match...

  • Collateral Utilities Analyst

    3 weeks ago

    BEDFORD, Canada Royal Bank of Canada Full time

    Job SummaryThe Utiliites Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in compliance with...

  • Collateral Utilities Analyst

    3 weeks ago

    Bedford, Canada RBC - Royal Bank Full time

    Job SummaryThe Utiliites Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in compliance with...

  • Accounting Assistant

    3 weeks ago

    Bedford, Canada Trim Landscaping Full time

    **Who are We?** We are a fast-moving and constantly growing landscape construction and maintenance company operating in Nova Scotia and PEI. Our work is a mix of commercial and residential, starting from design all the way through to maintenance. We are one of the largest landscapers in the Atlantic provinces that focuses on the most premier projects like...

  • Logistic Coordinator

    4 weeks ago

    Bedford, Canada Municipal Group of Companies Full time

    TDR Transportation & Logistics, a subsidiary of The Municipal Group of Companies is a transportation company providing courier and transport services around Atlantic Canada. We are currently seeking a Logistic Coordinator to join our team based out of our Bedford, NS Dispatch Office. **Position Summary**: **Primary Duties and Responsibilities**: Coordinate...