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Reconciliation analyst Jobs in Toronto on

Last updated: 2 days ago
Cash Break & Data Remediation Analyst - ACBS Loans

Cash Break & Data Remediation Analyst - ACBS Loans

CB CanadaToronto, Ontario, Canada
CAD25–CAD27 hourly
Show moreLast updated: 30+ days ago
  • Promoted
Senior Analyst, Master Data Solutions

Senior Analyst, Master Data Solutions

AkkodisToronto, Ontario, Canada
Full-time
Show moreLast updated: 5 days ago
  • Promoted
Senior Financial Analyst - 4 Months

Senior Financial Analyst - 4 Months

The Mason Group Inctoronto, ontario, Canada
Full-time
Show moreLast updated: 4 days ago
Market Data Analyst, Data Scouting, Strategy and Operating Office - 4-Month Contract

Market Data Analyst, Data Scouting, Strategy and Operating Office - 4-Month Contract

CPP InvestmentsToronto, Ontario, Canada
Show moreLast updated: 19 days ago
Payroll Analyst

Payroll Analyst

Michael Garron HospitalToronto
CAD30–CAD39 hourly
Permanent Full Time
Show moreLast updated: 30+ days ago
Junior Business Analyst to support audit confirmation and analysis for a major banking client - 35643

Junior Business Analyst to support audit confirmation and analysis for a major banking client - 35643

S.i. SystemsToronto
Contract
Show moreLast updated: 30+ days ago
  • Promoted
Financial Analyst

Financial Analyst

Randstad CanadaToronto, Ontario, CA
Permanent
Quick Apply
Show moreLast updated: 18 days ago
Treasury, Cash Analyst

Treasury, Cash Analyst

Momentum Financial Services Group_newToronto, Ontario, Canada
full-time
Show moreLast updated: 24 days ago
Project Manager - Cisco Telephony Project

Project Manager - Cisco Telephony Project

PeopleToGoToronto, ON, Canada
CAD74 hourly
Temporary
Quick Apply
Show moreLast updated: 30+ days ago
Senior Reconciliation Analyst

Senior Reconciliation Analyst

ScotiabankToronto, ON
CAD49.39 hourly
Show moreLast updated: 30+ days ago
  • Promoted
Business Analyst

Business Analyst

Cititec TalentToronto, Ontario, Canada
Permanent
Show moreLast updated: 2 days ago
Sr. Business Systems Analyst, GFT

Sr. Business Systems Analyst, GFT

0000050007 Royal Bank of CanadaTORONTO, Ontario, Canada
CAD55–CAD60 hourly
Full-time
Show moreLast updated: 30+ days ago
Senior Analyst, Cash Administration and Reconciliation - 13 month Contract

Senior Analyst, Cash Administration and Reconciliation - 13 month Contract

Fiera Capital CorporationToronto
CAD650 weekly
Full-time
Show moreLast updated: 30+ days ago
Integration Reliability Engineer, Reconciliation TechOps

Integration Reliability Engineer, Reconciliation TechOps

StripeToronto
CAD109100–CAD163600 yearly
Full-time
Show moreLast updated: 30+ days ago
Head of Settlements and Reconciliation

Head of Settlements and Reconciliation

CI FinancialToronto, Ontario, CA
CAD105000 yearly
Full-time
Show moreLast updated: 30+ days ago
Business Analyst - Trade Reconciliation / Back Office Operations

Business Analyst - Trade Reconciliation / Back Office Operations

ProcomToronto, ON, CA
CAD20 hourly
Full-time
Show moreLast updated: 30+ days ago
Servicing Analyst

Servicing Analyst

International Financial GroupToronto, Ontario
CAD20 hourly
Contract
Show moreLast updated: 30+ days ago
Financial Analyst - Special Projects, Finance - 1 year contract (Hybrid, Toronto)

Financial Analyst - Special Projects, Finance - 1 year contract (Hybrid, Toronto)

Law Society of OntarioToronto, ON, CA
CAD70000–CAD90000 yearly
Contract Full Time
Show moreLast updated: 30+ days ago
P&L Analyst

P&L Analyst

eClerxToronto, Ontario, Canada
CAD50000–CAD75000 yearly
Full-time
Show moreLast updated: 30+ days ago
Business Analyst (Finance Domain)

Business Analyst (Finance Domain)

TeknionToronto, ON, CAN
CAD83 hourly
Show moreLast updated: 30+ days ago
Cash Break & Data Remediation Analyst - ACBS Loans

Cash Break & Data Remediation Analyst - ACBS Loans

CB CanadaToronto, Ontario, Canada
30+ days ago
Salary
CAD25–CAD27 hourly
Job description

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

  • 2+ 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 Break & Data Remediation Analyst – ACBS Loans – Nice to Have Skills

  • Cash-reconciliation experience preferred
  • Intermediate excel skills (manipulate large volumes of data, basic formulas) preferred
  • Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Start Date

  • ASAP – 12 months to start
  • Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Location

  • Toronto, ON – Hybrid