Jobs: reconciliations

Description Core Reconciliation DutiesPerform daily cash and asset reconciliations, aligning our book of records with banks, custodians, depositories (e.g., CDS/DTC), and counterparties.Investigate, resolve, and escalate reconciliation breaks to minimize risk and ensure accuracy.Monitor and analyze exception trends, working proactively with internal and...

DescriptionCore Reconciliation DutiesPerform daily cash and asset reconciliations, aligning our book of records with banks, custodians, depositories (e.g., CDS/DTC), and counterparties.Investigate, resolve, and escalate reconciliation breaks to minimize risk and ensure accuracy.Monitor and analyze exception trends, working proactively with internal and...

**We are looking for expats to work in Sabana, San Jose in Costa Rica** Do you have experience on the dynamic world of advertising, finance, or client support? we're on the hunt for a Senior Reconciliation Analyst with 5 years experience to join our Applications Services team. If you're passionate about helping clients in the e-commerce, i-gaming, and...

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...

Location: Toronto, ON, CanadaDate Posted: Nov 10, 2025Requisition ID: JR4682DescriptionAt 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...

DescriptionAt 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...

About the job Job Description This is a 6-month contract We have an immediate job opportunity for a Cash Logistics Reconciliation Officer at our Toronto, Ontario facility. Reporting directly to the Manager Cash Logistics (DX) and working in a team of four, the position will support the Cash Logistics operation in ATM reconciliation and will be responsible...

**Aviso Wealth**: **The Opportunity**: We’re looking for a Reconciliations Administrator to join our Operations team. 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 business. These...

**Job Summary** **What is the opportunity?** You will be responsible for providing exceptional customer care through the daily reconciliation of processes supporting various Client Groups and the identification of those items that require further investigation and resolution. Through ongoing training initiatives and continuous self - development, you will...

**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...

**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 1111 West Georgia St, Vancouver, BC. Reporting to the Supervisor of Control Services, the Reconciliations...

**Job Summary** **What is the opportunity?** You will be responsible for providing exceptional customer care through the daily reconciliation of processes supporting various Client Groups and the identification of those items that require further investigation and resolution. Through ongoing training initiatives and continuous self - development, you will...

Title: Reconciliation SpecialistDuration: 4 MonthsLocation: MISSISSAUGA, ON (4 days onsite, 1 day remote)Details:Must-have Skills:3+ years of experience preparing reconciliations.3+ years in an accounting or similar role.Education: Graduate or post-graduate degree, or professional designations such as MBA, CA, CFA.Advanced working knowledge of Excel and the...

**ABOUT US** CI Investment Services (CIIS) is a wholly-owned subsidiary of CI Financial Corp. CIIS is registered in all Provinces and Territories of Canada as an Investment Dealer and is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and the Canadian Investor Protection Fund (CIPF). Headquartered in Toronto, CIIS is a leading...

**Requisition ID**:37151 **Company** Located on the traditional, ancestral and unceded lands of the xʷməθkʷəy̓əm (Musqueam), Sḵwx̱wú7mesh (Squamish), and səlilwətaɬ (Tsleil-Waututh) Peoples, Vancouver has a commitment to becoming a City of Reconciliation. Vancouver consistently ranks as one of the world’s most liveable cities and is working...

CI Financial is an independent company offering global wealth management and asset management advisory services through a diverse group of financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality...

CI Financial is an independent company offering global wealth management and asset management advisory services through a diverse group of financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality...

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. JOB...

**PERKS AND BENEFITS** - Tuition reimbursement for any program or course of your choice. - Comprehensive benefits such as: medical insurance, dental, vision, long term/short term disability, life insurance, and more. - Pension plan. - Opportunities for advancement and ongoing professional development. **JOB PURPOSE** Reporting to the Corporate Controller,...

**About us** CPVM Group (Cellular Point and Value Mobile) is in Retail and Distribution of Wireless Products across Canada. **Key Performance Areas** - Create all the dealer’s commission reports and top-up reports of all the carriers on monthly basis. - Create all the countertop commission and top-up reports of carriers on monthly basis. - Create the...