Reconciliation Administrator - Toronto

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. · Perform daily cash and asset reconciliations. · Investigate, resolve, and escalate reconciliation breaks. · ...

A typical day in this role involves receiving trade details from the front office or booking system. · Instruct trades into custody platform · Liaise with custody provider · ...

We are seeking a Reconciliation Administrator who brings both reconciliation expertise and technology-driven thinking to the table.This individual will be part of a small but highly collaborative team responsible for cash and asset reconciliation while also supporting the design ...

This is a · Daily Responsibilities: 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 cus ...

This is a Reconciliation Administrator role. · Perform daily cash and asset reconciliations. · Investigate and resolve reconciliation breaks. · Monitor exception trends and work with stakeholders to address root causes. · ...

This position involves performing daily cash and asset reconciliations aligning our book of records with banks custodians depositories e.g., CDS/DTC counterparties investigating resolving escalating reconciliation breaks to minimize risk ensure accuracy building maintaining recon ...

Aviso is a leading wealth management and investment services provider for the Canadian financial industry. · ...

+ Job summary: Aviso is looking for a Reconciliations Administrator to join their Operations team for 12 months. · + Qualifications: Post-Secondary education and degree in Business Admin or Finance is an asset. · + Responsibilities: Complete reconciliations required internally a ...

Aviso is 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. We are looking for a Reconciliations Administrator to join our Operations te ...

+We are looking for a Reconciliations Administrator to join our Operations team for 12 months. · +Complete reconciliations required internally and by regulatory bodies (CIRO) · Liaise with appropriate internal and external departments to rectify any outages between the firm and t ...

+Job summary · Aviso is looking for an experienced Reconciliations Administrator to join their Operations team for 12 months. · +ResponsibilitiesComplete reconciliations required internally and by regulatory bodies (CIRO) · Liaise with internal departments to rectify any outages ...

+ Reconciliations Administrator: Temporarily join our Operations team for six months. · Complete reconciliations required internally and by regulatory bodies. Liaise with internal departments to rectify any outages between the firm and fund companies. · + Aviso welcomes applicat ...

In this role you will complete the Trust Accounting Reconciliations on a daily basis ensuring that all accounts are reconciled and that outages are investigated and sourced to the correct Business Units. · The Administrator will also be required to utilize stated reconciliation a ...

We are seeking a detail-oriented professional to join our fast-growing back-office team as a Trade Settlement and Reconciliation Administrator. This role is pivotal in maintaining the high standards of accuracy and efficiency that underpin our client and advisor commitment. · ...

We invest in creating a culture of purpose that makes our people feel valued, · cared for, seen, and heard. · Your Inclusive Experience: We are committed to cultivating an inclusive, · safe,and trusting work environment. · Your Growth & Empowerment: We have ambitious growth goals ...

We are looking for a Senior Analyst to provide efficient support service to our client service team, traders, and portfolio managers. · Calculate and communicate daily cash balances available for investment. · Daily reconciliation of cash transactions. · ...

We have an exciting opportunity for a Finance + Payroll Administrator to join our team. · This role requires strong accounting principles knowledge to deliver timely financial results. · The key responsibilities include processing Accounts Payable, · managing customer payments, · ...

We're looking for a motivated and detail-oriented Fleet Administrator to join our Fleet & Administration team. This role is responsible for maintaining accurate fleet records, · supporting asset capitalization and depreciation tracking, · and processing vendor invoices with prope ...

As Lease Administration Analyst, you will conduct reconciliations for small to medium-sized clients to ensure operating expenses follow lease terms. · ...

We are seeking a cross-functional Bookkeeper - Office Manager who will play a key role in both managing office operations and supporting the accounting function. · The ideal candidate is a detail-oriented, highly organized individual who excels in multi-tasking to ensure the offi ...