Reconciliations Administrator

4 weeks ago

Toronto, Canada Collabera Full time

Daily Responsibilities Describe a typical "day in the life". Receive trade details from front office or booking system Instruct trades into custody platform, key trade details into back-office books and records system Liaise with custody provider Ensure trade details in both back-office platform and custodial system are entered timely and accurately Process funding to ensure timely settlement of trades Communicate any issues to management and/or trading desk Communicate settlement status and prepare fail reports Perform post-settlement reconciliation Essential Program / Technology / Software Knowledge Describe in what capacity the selected candidate will be using it. Excel Outlook Must-have Skills / Experience / Education Strong communication Time management Ability to prioritize Strong attention to detail Nice-to-have Skills / Experience / Education Knowledge of back-office processing Familiarity with financial terminology Experience using BPS / RIMMS / Apex Systems

  • Reconciliation Administrator

    2 days ago

    Toronto, Canada CI Financial Full time

    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 Investment...

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    6 days ago

    Toronto, Canada CI Financial Corp. Full time

    Description 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...

  • Reconciliation Administrator

    2 days ago

    Toronto, Ontario, Canada CI Financial Full time

    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 Investment...

  • Bilingual Reconciliations Administrator

    3 days ago

    Toronto, Canada Aviso Full time

    Base 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...

  • Bilingual Reconciliations Administrator

    3 days ago

    Toronto, Canada Aviso Full time

    Base 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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    3 weeks ago

    Toronto, Canada Aviso Wealth Inc Full time

    Aviso 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...

  • Reconciliations Administrator, Temporary

    2 days ago

    Toronto, Ontario, Canada Aviso Full time

    Aviso: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...

  • Reconciliations Administrator, Temporary

    2 days ago

    Toronto, Ontario, Canada Aviso Wealth Full time

    Description Aviso: 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...

  • Reconciliations Administrator, Temporary

    2 days ago

    Toronto, Ontario, Canada Aviso Wealth Full time

    Aviso: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...

  • Reconciliations Administrator, Temporary

    4 days ago

    Toronto, Ontario, Canada Aviso Wealth Full time

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