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
Job details are sourced from the employer's original posting.
Open job postingAbout the company
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. Visit us at: http://www.SystemCanada.com System Canada is an equal opportunity employer.