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system canada technologies

Corona Cash Reconciliation - Business Analyst

Toronto, ON, Canada

On-site

Full-time

Within 25 km of Vaughan · About 22.9 km from the city centre

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Job details

Job type: Full-time
Workplace: On-site
Posted: Jul 15, 2013

Original job 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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More about this job

Responsibilities

The Business Analyst at System Canada Technologies will reconcile cash and positions for assigned accounts with custodians and prime brokers. They will resolve differences and monitor daily trade activity, following set procedures.

Requirements

Candidates need investment management experience across multiple asset classes, strong communication and computer skills, and the ability to work quickly under daily deadlines. Experience with Advent software and cash reconciliation projects is an asset.

Skills

Cash reconciliation
Position reconciliation
Transaction reconciliation
Advent suite
Investment management
Multiple asset classes
Trade monitoring
Issue resolution
Excel
Attention to detail
Communication
Time management
Process compliance

Keywords

Business Analyst
cash reconciliation
position reconciliation
transaction reconciliation
custodian
prime broker
investment management
multiple asset classes
Advent
Advent Geneva
Corona
trade monitoring
financial reconciliation
back office
fund accounting
Agile

Tools

Advent
Corona

Languages

English

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