Reconciliations Administrator
2 weeks ago
Daily ResponsibilitiesDescribe a typical “day in the life”.Receive trade details from front office or booking systemInstruct trades into custody platform, key trade details into back-office books and records systemLiaise with custody providerEnsure trade details in both back-office platform and custodial system are entered timely and accuratelyProcess funding to ensure timely settlement of tradesCommunicate any issues to management and/or trading deskCommunicate settlement status and prepare fail reportsPerform post-settlement reconciliationEssential Program / Technology / Software KnowledgeDescribe in what capacity the selected candidate will be using it.ExcelOutlookMust-have Skills / Experience / EducationStrong communicationTime managementAbility to prioritizeStrong attention to detailNice-to-have Skills / Experience / EducationKnowledge of back-office processingFamiliarity with financial terminologyExperience using BPS / RIMMS / Apex Systems
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Reconciliation Administrator
3 weeks ago
Toronto, Canada CI Financial Full timeAt CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. CI Investment...
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Reconciliations Administrator
7 days ago
Toronto, Canada Aviso Wealth Full time**Aviso Wealth**: **The Opportunity**: We’re looking for a Reconciliations Administrator to join our Operations team for a 6 month contract. This role can be mostly remote, however we will on occasion require you to come onsite to our office at 151 Yonge St, Toronto, ON. Reporting to the Supervisor of Control Services, the Reconciliations Administrator...
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Reconciliation Administrator
6 days ago
Toronto, Canada CI Financial Corp. Full timeDescription At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.CI...
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Reconciliation Administrator
2 weeks ago
Toronto, Canada CI Financial Full timeDescription At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. CI...
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Reconciliations Administrator, Temporary
3 weeks ago
Toronto, Canada Aviso Full timeReconciliations Administrator, Temporary Base pay range: CA$46,000.00/yr - CA$55,000.00/yr At Aviso, we are dedicated to improving the financial well‑being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who...
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Reconciliations Administrator, Temporary
2 weeks ago
Toronto, Canada Aviso Wealth Full time**Aviso Wealth**: **The Opportunity**: We’re looking for a Reconciliations Administrator to join our Operations team for a 12 month contract. Reporting to the Supervisor of Control Services, the Reconciliations Administrator is responsible for completing reconciliations and reporting by prescribed internal and regulatory deadlines for multiple lines of...
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Bilingual Reconciliations Administrator
3 weeks ago
Toronto, Canada Aviso Full timeBase pay range CA$46,000.00/yr - CA$55,000.00/yr The Opportunity We’re looking for a Bilingual Reconciliations Administrator to join our Operations team. Reporting to the Supervisor of Control Services, the Bilingual Reconciliations Administrator is responsible for completing reconciliations and reporting by prescribed internal and regulatory deadlines for...
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Bilingual Reconciliations Administrator
3 weeks ago
Toronto, Canada Aviso Full timeBase pay range CA$46,000.00/yr - CA$55,000.00/yr The Opportunity We’re looking for a Bilingual Reconciliations Administrator to join our Operations team. Reporting to the Supervisor of Control Services, the Bilingual Reconciliations Administrator is responsible for completing reconciliations and reporting by prescribed internal and regulatory deadlines for...
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Bilingual Reconciliations Administrator
3 weeks ago
Toronto, Canada Aviso Full timeBase pay range CA$46,000.00/yr - CA$55,000.00/yr The Opportunity We’re looking for a Bilingual Reconciliations Administrator to join our Operations team. Reporting to the Supervisor of Control Services, the Bilingual Reconciliations Administrator is responsible for completing reconciliations and reporting by prescribed internal and regulatory deadlines for...
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Reconciliations Administrator, Temporary
2 weeks ago
Toronto, Canada Aviso Wealth Inc Full timeAviso: At Aviso, we are dedicated to improving the financial well‑being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic...
