Your new company

You will be joining a leading investment management organization.

Your new role

As a Financial Reconciliation Analyst, you will play a pivotal role in ensuring investment transaction accuracy across multiple platforms, including SimCorp Dimensions (SCD), CRTS, PLM, Calypso, and Eagle.
Key Responsibilities

• Match and reconcile external bank SWIFT files to SCD records
• Investigate and resolve reconciliation breaks and exceptions
• Validate investment activity: trades, income, maturities, redemptions, and corporate actions
• Reconcile between SCD and CRTS, PLM, Calypso, and Eagle
• Suggest improvements to internal/external fund movements
• Ensure all internal financial controls are functioning correctly

What you'll need to succeed

• Reside in Canada
• Bachelor’s degree in Commerce, Finance, Mathematics, or a related field
• Familiarity with SCD investment accounting systems
• Understanding of institutional asset management, investment regulations, and market practices
• Comfort navigating complex investment processes
• Strong analytical and problem-solving abilities
• Independent and detail-oriented work style
• Ability to multitask in a deadline-driven environment
• 3+ years of experience in the investment industry (asset)
• CSC or CFA designation is an asset but not required (asset)

• Fully remote work
• Full-time hours
• Great company culture
• Opportunity to extend

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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