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. · Perform daily cash and asset reconciliations, aligning our book of records with banks, custodians, depositories (e.g., CDS/DTC), and counterpartie ...

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 ...

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

We're looking to fill an opening for a Reconciliations Administrator to join our Operations team for 12 months. · Complete reconciliations required internally and by regulatory bodies (CIRO) · ...

+ 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 ...

+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 ...

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 exemp ...

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 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. · ...

The Financial Support Assistant provides financial and administrative support for the School of Medicine. · Completion of a diploma or degree in accounting, finance, or a related field. · ...

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 ...

We are looking for an experienced candidate to join our team as Bookkeeper. This role offers an excellent opportunity for individuals with strong accounting skills to support our office operations. · Process accounts payable, accounts receivable and payroll · ...

The University of Toronto Scarborough is seeking an experienced and dynamic Operations and Projects Manager for Indigenous House. · ...

The Office of Indigenous Initiatives was established in response to the U of T's Truth and Reconciliation Commission Steering Committee's final report. · The Special Projects Officer (Indigenous Initiatives) is responsible for advising and recommending solutions, · implementing p ...