Job DescriptionResponsibilitiesYour Role: - You will assist in the management of a team within the Reconciliations, Client Service and Delivery group. The Reconciliations function is responsible for reconciling client transactions to third party data, to ensure the integrity and accuracy of the records. The focus of the CS&D function is to identify and resolve issues described in the 3rd party reconciliations, to ensure that the portfolio is maintained (cash flows and security updates), and that any residual risk is captured and signed off prior to production of financial statements.
- In-depth understanding of the risks, cash flows and best practice protocols required to be able to service your clients and you will be diligent in reviewing the work of others, assisting and coaching them to success; support and execute sign off
- Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients
- Ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work
- Work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated
- Monitor and manage regular break resolution and month end signoff responsibilities, ensuring consistent timeliness and accuracy; ensure that best practice protocols are consistently applied
- Be a subject matter expert on reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in our internal system)
- Support the conversion of any new clients and existing migrations, actively managing projects through to successful integration
- Coach and develop staff to perform successfully in their current roles and develop them into leadership positions
QualificationsAbout You:- You have a Bachelor's or Master's level degree.
- 4+ years in Financial Services
- Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge
- Advanced skills in MS Excel
- Strong customer relationship management skills
- Strong analytical skills
- Experience supervising/coaching staff
- Excellent communication skills
- Knowledge of Hedge or Mutual Funds
- Professional accounting designation is an asset
Salary Range : CAD 78,000 - 98,000
This posting is not for an existing vacancy; we are building a candidate pool for future opportunities.
Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
