Financial Reconciliation Analyst II

RECRUITMENT PARTNERS INC.; Calgary; Remote; CAD 60,000 - 80,000; Full time

Job summary

A recruitment firm in Alberta seeks a detail-oriented Financial Reconciliation Analyst II for a fully remote 6-month contract. The role involves ensuring accurate investment transaction recording and investigating reconciliation discrepancies. Candidates should have a bachelor's degree in Commerce, Finance, or Mathematics and 3+ years of experience in the investment industry. Designations like CSC or CFA are a plus.

Qualifications

• 3+ years of related experience in the investment industry.
• Strong knowledge of financial markets and regulations.
• In-depth understanding of settlement practices.

Responsibilities

• Ensure accurate recording of investment transactions.
• Review payment reconciliation module against bank files.
• Investigate and resolve payment reconciliation breaks.

Skills

Attention to detail

Analytical thinking

Financial market knowledge

Education

Bachelor's degree in Commerce, Finance, or Mathematics

Tools

SimCorp Dimension (SCD)

Job description

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Financial Reconciliation Analyst II Consultant

Our client is seeking a detail-oriented and experienced

Financial Reconciliation Analyst II Consultant

Our client is seeking a detail-oriented and experienced Financial Reconciliation Analyst II to join their team for fully remote 6-month contract. In this role, successful candidate will be responsible for ensuring all investment transactions are accurately recorded in the system. This includes verifying and confirming cash movements reported by banks and other financial institutions.

Your Success Will Be Defined By Your Ability To

• Review SCD Payment Reconciliation module against external bank SWIFT files
• Investigate SCD payment reconciliation breaks, including unreconciled items and confirmations with third parties and internal teams
• Verify daily payment activity to ensure all investment transactions are accurately captured in book of record
• Reconcile positions and transactions between SCD and partner systems
• Identify and report opportunities to improve fund and position movement processes
• Support effective operation of Financial Reconciliation team controls

Your strengths include :

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

3+ years of related experience in the investment industry

Designations such as a CSC or CFA are an asset but not required.

Strong knowledge of financial markets, institutional asset management, regulations, and internal control best practices

In-depth understanding of settlement practices and a broad range of investment products

Familiarity with SimCorp Dimension (SCD) is an asset

If you are interested in this role and meet the above criteria, please click the “Apply” button to send your resume directly to Ben Eckstrand .

Recruitment Partners Inc . is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.

Executive Search - Accounting & Finance - Sales & Operations - Engineering - Supply Chain - Human Resources - Office Support - Technology

Contact us today - Your Search Partner – www.recruitmentpartners.ca

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Industries

Staffing and Recruiting

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