Reconciliation Analyst , Private Capital Solution ( 6 month contract)
Toronto, ON, CA
7d ago


Position Scope The Private Capital Solutions (PCS) Reconciliation Analyst is part of the Operations group and will be responsible for supporting the Reconciliation project team.

The candidate will be expected to get a deep understanding of the various systems, functions and processes in order to forensically analyze data and trace discrepancies.

Financial transactions may include account cheque deposits, reversals, transfers, dividend payments, wires, fees, write-

offs, taxes etc...The ideal candidate possesses strong communication skills is independent, resourceful, detailed-oriented, flexible and deadline-

focused. The Analyst has an excellent understanding of financial account reconciliation and general ledger systems. Solid understanding of Registered and non-

registered Plan cash related processes is a definite asset. Major Responsibilities : Account Research & Reconciliation

  • Gain a high understanding of the team's processes and vendor systems used to process financial transactions.
  • Investigate and research the reason(s) for financial credit / debit discrepancies from the various system data sources
  • Locate and provide supporting documentation / evidence for unreconciled items
  • Together with the project team, work towards prompt resolution of discrepancies in accordance to target timelines.
  • Summarize and report any trends and / or root causes for discrepancies to management
  • Provide feedback and / or solutions to address issues
  • Develop and implement strategies that optimize quality of reconciliation resolution
  • Maintain detailed, organized records and documentation in shared drivesCommunication & Collaboration
  • Work closely and effectively with the Reconciliation department, Treasury, PCS funding desk and PCS operations to resolve / reconcile discrepancies
  • Ensure professionalism and quality in written and verbal communications Skill Set
  • Previous Financial account reconciliation experience is a must
  • Previous work experience in finance or accounting responsibilities is an asset
  • Ability to quickly learn and navigate through the various systems independently and effectively
  • Must have an eye for detail and strong analytical and problem solving abilities
  • Must be able to multitask, work independently with little supervision
  • Ability to work effectively in a team environment
  • Strong communication and organizational skills
  • Resourceful, personable, technical, flexible, independent Education / Training
  • Post-Secondary Education in Business or Finance
  • Strong working knowledge of PC applications (Word, Access, Excel, Outlook)
  • Apply
    Add to favourites
    Remove from favourites
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Application form