Financial Reconciliation Analyst

Global Technical Talent; Edmonton; Remote; CAD 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Canada is seeking a candidate for a role that involves reviewing the investment accounting system, investigating discrepancies, and ensuring accurate payment activities. Suitable applicants should possess a Bachelor's degree in a related field along with at least 3 years of experience in the investment industry. The position offers opportunities for career advancement and a flexible remote work arrangement.

Benefits

Career advancement opportunities

Flexible remote work arrangement

Qualifications

• Minimum of 3 years of related experience in the investment industry.
• Commitment to core values of excellence, transparency, humility, integrity, and collaboration.

Responsibilities

• Review the investment accounting system's Payment Reconciliation module against external bank SWIFT files.
• Investigate payment reconciliation discrepancies with third parties and internal clients.
• Verify daily payment activity ensuring accurate recording of investment transactions.
• Reconcile positions and transactions between the investment accounting system and partner systems.
• Identify and report opportunities for efficiencies in fund and position movements.

Skills

Attention to detail

Analytical abilities

Problem-solving

Collaboration

Multi-tasking

Education

Bachelor’s degree in Commerce, Finance, Mathematics or a related field

Job description

Employer Industry: Financial Services

Why consider this job opportunity:
- Salary up to C$70 per hour
- Opportunity for career advancement and growth within the organization
- Flexible remote work arrangement
- Chance to positively impact the financial security of clients
- Collaborative work environment with diverse and inclusive values
- Engage with various internal and external partners to enhance operational efficiency

What to Expect (Job Responsibilities):
- Review the investment accounting system's Payment Reconciliation module against external bank SWIFT files
- Investigate payment reconciliation discrepancies, confirming with third parties and internal clients
- Verify daily payment activity ensuring accurate recording of all investment transactions
- Reconcile positions and transactions between the investment accounting system and partner systems
- Identify and report opportunities for efficiencies in fund and position movements

What is Required (Qualifications):
- Bachelor’s degree in Commerce, Finance, Mathematics, or a related field
- Minimum of 3 years of related experience in the investment industry
- Strong attention to detail and analytical abilities
- Ability to work independently and collaboratively to solve problems
- Commitment to core values of excellence, transparency, humility, integrity, and collaboration

How to Stand Out (Preferred Qualifications):
- Designations such as CSC or CFA are an asset
- Advanced understanding of financial markets and investment regulations
- Familiarity with various investment products and industry settlement practices
- Basic knowledge of the SCD investment accounting system is a plus
- Strong multi-tasking abilities while maintaining high attention to detail

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