Middle Office Ops Analyst: Reconciliations & Data

Citco GSGS; Halifax; On-site; CAD 45,000 - 65,000; Full time

Job summary

A leading asset servicing company is seeking an individual for Fund Administration in Halifax. The role involves engaging with clients, ensuring data accuracy, and resolving discrepancies. The ideal candidate will possess a degree in investments or accounting and have strong Excel skills. They will contribute to operational improvements and maintain professional relationships, promoting a collaborative team environment.

Benefits

Flexible work arrangements

Education support

Well-being benefits

Qualifications

• Hold a Bachelor’s degree or Community College Diploma focused on investments or accounting.
• Possess an inquisitive mindset and problem-solving skills.
• Proficient in Microsoft Excel with advanced data analysis capabilities.

Responsibilities

• Engage directly with clients and third-party stakeholders to ensure data integrity.
• Identify and resolve issues in third-party reconciliations.
• Maintain professional relationships with clients and internal teams.

Skills

Problem-solving skills

Inquisitive mindset

Microsoft Excel proficiency

Good English communication

Education

Bachelor’s degree or Community College Diploma in investments or accounting

Job description

A leading asset servicing company is seeking an individual for Fund Administration in Halifax. The role involves engaging with clients, ensuring data accuracy, and resolving discrepancies. The ideal candidate will possess a degree in investments or accounting and have strong Excel skills. They will contribute to operational improvements and maintain professional relationships, promoting a collaborative team environment.