Your new company

Your new role

• Reviewing Investment Accounting system’s (SCD) Payment Reconciliation module to external bank SWIFT files
• Investigating SCD payment reconciliation breaks, which includes review of unreconciled items and confirmation with third parties and internal clients
• Verifying all daily payment activity ensuring investment transactions including trades, corporate action transactions, income activity, maturities and redemptions have been completely and accurately recorded in book of record
• Reconciling all the position and transaction reconciliations in place between SCD and its partner systems CRTS, PLM, Calypso and Eagle
• Identifying opportunities for efficiencies involved in the movement of funds and positions internally and externally and report to management
• Helping to ensure that all controls the Financial Reconciliation team is responsible for are operating effectively

What you'll need to succeed

• 3+ years of related experience in the investment industry
• Designations such as a CSC or CFA are an asset but not required
• Advanced understanding of financial markets, institutional asset management, investment regulations, complex investment strategies, investment process and best practices relating to internal controls and procedures
• In-depth knowledge of current industry settlement practices plus familiarity with various investment products
• Basic knowledge of SCD investment accounting system is an asset
• Analytical abilities needed to identify root-cause and recommend solutions

What you'll get in return

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.