Reconciliation analyst Jobs in Toronto, ON
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Reconciliation analyst • toronto on
Last updated: 8 hours ago
Cash Break & Data Remediation Analyst – ACBS Loans.On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Break & Data Remediation Analyst – ACBS Loans.Cash Break & Data Remedi...Show moreLast updated: 30+ days ago
Are you a versatile self-starter with demonstrated ability to take initiative and work independently with attention to detail? Then, Apply Now!.
Working with one of the top financial clients, this r...Show moreLast updated: 25 days ago
The Credit Data Reference Analyst will play a crucial role in managing and maintaining client and credit limit data within various systems for new and existing clients.
This position requires strong...Show moreLast updated: 25 days ago
Reporting to the Director of Data Scouting, the Senior Analyst plays an integral role in supporting the market data database administration and controls.
The Senior Analyst will assist the team in t...Show moreLast updated: 18 days ago
HPC Settlements Analyst / Associate (TCC, Broadridge, Fixed Income) to join our banking client.HPC Settlements Analyst / Associate (TCC, Broadridge, Fixed Income).
Hybrid – Chicago, Toronto, or New ...Show moreLast updated: 3 days ago
Direct message the job poster from Themesoft Inc.Talent Acquisition Manager at Themesoft Inc.A Business Analyst (BA) specializing in General Ledger (GL) Reconciliation and Data Governance Services ...Show moreLast updated: 30+ days ago
We are recruiting on behalf of a leading healthcare organization with a large team dedicated to supporting employee wellbeing.
They are currently seeking a highly skilled and experienced.Payroll Rec...Show moreLast updated: 30+ days ago
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Investment Report (IR) Reconciliation.
The incumbent will also perform monthly financial reconci...Show moreLast updated: 30+ days ago
At Secure Digital Markets (SDM), we are redefining how institutional capital interacts with the world of digital assets.As we continue to grow, were seeking a detail-oriented and diligent.Trade Set...Show moreLast updated: 26 days ago
Finance Systems Analyst – UAT, Reconciliation & Controls (Contract).This role is ideal for a detail-oriented professional who thrives at the intersection of finance and technology.Coordinate with I...Show moreLast updated: 18 hours ago
Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments.
Understanding and experience of ho...Show moreLast updated: 26 days ago
We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions : .Your Inclusive ...Show moreLast updated: 30+ days ago
Stripe is a financial infrastructure platform for businesses.Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their reve...Show moreLast updated: 30+ days ago
Get AI-powered advice on this job and more exclusive features.The Business & Clients Service under RBC Capital Markets is looking to hire a Trade Support Analyst to join its Market Business Service...Show moreLast updated: 4 days ago
Business Analyst - Trade Reconciliation / Back Office Operations.On behalf of our client in the Banking Sector, PROCOM is looking for a Business Analyst - Trade Reconciliation / Back Office Operations....Show moreLast updated: 30+ days ago
Our client, a Top 5 Bank, is looking for a Servicing Analyst for a 6-month in office contract in Toronto.This is an excellent opportunity for a Servicing Analyst - Intermediate with a technology an...Show moreLast updated: 30+ days ago
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro...Show moreLast updated: 8 hours ago
Senior Analyst, Revenue & Reconciliations - North York.Full Time Accounting Toronto, ON, CA.Dentist is Canada’s largest majority dentist-owned network of dental practices, with almost 500 locations...Show moreLast updated: 15 days ago
Cash Break & Data Remediation Analyst - ACBS Loans
CB CanadaToronto, Ontario, CanadaFull-time
Credit Risk – Trading / Reconciliation
BeachHeadToronto, ONFull-time
Credit Data Reference Analyst - TDJP00055034
Randstad CanadaToronto, Ontario, CAPermanent +1
Quick Apply
- Promoted
Senior Analyst Data Scouting
AkkodisToronto, ON, CanadaFull-time
- Promoted
Sr. HPC Settlements Analyst / Associate (TCC, Broadridge, Fixed Income) to join our banking client
S I SystemsToronto, ON, CanadaFull-time
- Promoted
OFSAA Business Analyst
Themesoft Inc.Toronto, ON, CanadaFull-time
Payroll Reconciliation Analyst
StafflinkEtobicoke, ONFull-time
Senior Reconciliation Analyst
ScotiabankToronto, ONTemporary
- Promoted
Financial Analyst, Reconciliation & Accounting
Secure Digital MarketsToronto, ON, CanadaFull-time
- Promoted
- New!
Finance Systems Analyst
Infotek Consulting Services Inc.Toronto, ON, CanadaFull-time
- Promoted
BSA - End-of-Day Contract Reconciliation
CYNET SYSTEMSToronto, ON, CanadaFull-time
Senior Analyst, Cash Administration and Reconciliation - 13 month Contract
Fiera Capital CorporationTorontoFull-time +1
Integration Reliability Engineer, Reconciliation TechOps
StripeTorontoFull-time
- Promoted
Trade Support Analyst
RBCToronto, ON, CanadaFull-time
Business Analyst - Trade Reconciliation / Back Office Operations
ProcomToronto, ON, CAFull-time
Servicing Analyst
International Financial GroupToronto, OntarioFull-time
- New!
Senior Reconciliation Analyst
CI FinancialToronto, ON, United StatesFull-time
- Promoted
Senior Analyst, Revenue & Reconciliations - North York
123Dentist Inc.Toronto, ON, CanadaFull-time +1
Cash Break & Data Remediation Analyst - ACBS Loans
CB CanadaToronto, Ontario, Canada30+ days ago
Job type
- Full-time
Job description2+ years of experience working in corporate lending operations, particularly with servicing syndication facilities Experience with ACBS or Loan IQ or equivalent lending systems Demonstrated experience reading and understanding loan documentation Cash-reconciliation experience preferred Intermediate excel skills (manipulate large volumes of data, basic formulas) preferred ASAP – 12 months to start Toronto, ON – Hybrid
Cash Break & Data Remediation Analyst – ACBS Loans
On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Break & Data Remediation Analyst – ACBS Loans.
Cash Break & Data Remediation Analyst – ACBS Loans – Job Description
- Investigate and resolve outstanding cash breaks and associated deal / facility / obligation data issues including processing the required entries in corresponding systems to clear the cash breaks and issues.
- Assist with data updates required in the Lending System (ACBS and / or LoanIQ) migration project. Support additional reconciliation and investigation activities during the transitioning to the new system.
- Recognize and ensure all exceptions to policies and procedures are brought to the attention of management for resolution when required.
- Build effective relationships with key business partners by collaborating with process managers and subject matter experts to achieve desired objectives.
Cash Break & Data Remediation Analyst – ACBS Loans – Mandatory Skills
Cash Break & Data Remediation Analyst – ACBS Loans – Nice to Have Skills
Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Start Date
Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Location