Reconciliation Analyst, Institutional Operations (Ontario)

Reconciliation Analyst, Institutional Operations (Ontario)

18 Aug
|
Socket.dev
|
Ontario

18 Aug

Socket.dev

Ontario

Join Connor, Clark & Lunn as a Reconciliation Analyst focused on enhancing institutional portfolio operations. This hybrid role requires solid expertise in cash, transactions, and holdings management.

As a key player in the Institutional Portfolio Operations team, you will leverage your analytical skills in reconciling various financial instruments. With at least four years of experience in investment operations required, assisting clients such as pension funds and endowments will be central to your contributions. You'll collaborate closely with custodians to resolve discrepancies efficiently.

Key Responsibilities:
• Reconcile various financial items and equities
• Investigate shareholder activity and income discrepancies




• Liaise with custodians and keepers of portfolios
• Assist auditors for timely institutional account audits
• Participate in enhancing operational efficiencies

Requirements:
• Advanced degree in Finance, Business, or similar
• Four years of reconciliation experience
• Excellent verbal and written communication skills
• Deep understanding of capital markets
• Familiarity with Advent APX and SS&C; RECON

Contribute to client success through your keen insights and meticulous reconciliation processes at CC&L.;
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📌 Reconciliation Analyst, Institutional Operations (Ontario)
🏢 Socket.dev
📍 Ontario

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