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Publié il y a 162 mois

Corona Cash Reconciliation - Business Analyst

@ system canada technologies

Toronto, Ontario

Sur placeTemps plein
Postuler
SIGNAUX

En bref

System Canada Technologies is hiring a full-time Business Analyst for cash reconciliation in investment management. The role reconciles positions and transactions against custodians and prime brokers across multiple asset classes in a fast-paced, global setting. Daily application deadlines must be met, and experience with the Advent suite is a plus.

Responsabilités :

  • Prepare position and transaction reconciliations with custodians or prime brokers
  • Research and resolve cash and position reconciliation issues
  • Review and resolve intra-system reconciliation differences
  • Monitor daily trade activity and communicate resolutions

Résumé des exigences :

  • Experience in investment management across multiple asset classes
  • Strong communication and computer skills
  • Ability to work in a fast-paced environment and meet daily deadlines
  • Experience with Advent suite is a plus
  • Corona cash reconciliation project experience is an asset

Outils et compétences

Source et dates

Site carrière / système de candidatures · smartrecruiters

Date publiée par l’employeur
2013-07-15
Première détection par notre source
2026-10-14
Mise à jour du dossier source
2026-10-21

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

DomaineFinance et comptabilité
Heures par semaine40 (estimé)
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

system canada technologies

ChampValeur
Offres sur Jobsy399
Description

Company Description

System Canada resources have a broad range of skills in different technologies. The large skill-set has been made possible by a conscious focus on strengthening our skills base. Every person selected for our team brings something new, something that adds to our offerings. We learn continuously, both on the job and through formal training programs.

Job Description

The position requires an ability to work in a very fast-paced environment while meeting all daily application deadlines. Excellent communication and computer skills are critical. The ideal candidate will have experience in the investment management industry dealing with multiple asset classes in a global environment. Experience with the Advent suite of software products is a plus.

• Prepare position and transaction reconciliations between all assigned accounts and their respective custodians or prime brokers

• Research and resolve cash and position reconciliation issues within departmental guidelines

• Strictly adhere to established departmental processing procedures and controls

• Review and resolve differences relating to intra-system reconciliations

• Monitor daily trade activity for assigned accounts for potential issues and communicate a resolution to the necessary party.

· Experience in Corona cash reconciliation project will be an asset

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