Senior Reconciliation Analyst at CC&L
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-08-01
Listing for:
Connor, Clark & Lunn Financial Group Ltd.
Full Time
position Listed on 2026-08-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance -
Accounting
Financial Reporting, Financial Analyst, Financial Compliance
Job Description & How to Apply Below
As a key player in the IPO team, you will reconcile cash, transactions, and alternative investments. With at least four years of experience in investment operations, this role requires comprehensive knowledge of corporate actions and financial discrepancies. You will communicate effectively with custodians and auditors, ensuring the accuracy of client accounts is prioritized.
Key Responsibilities:
• Reconcile cash, transactions, and complex financial products
• Investigate reconciliation discrepancies with custodians and brokers
• Set up daily file deliveries for accurate reconciliations
• Assist auditors with accurate data for institutional clients
• Drive continuous improvement of IPO processes for efficiency
Requirements:
• Postgraduate degree in Finance or related field
• Minimum of 4 years in investment operations and reconciliation
• Strong analytical skills with proficiency in Microsoft Excel
• Effective communication skills, both verbal and written
• Problem-solving mindset with a focus on process improvement
Become a vital part of CC&L's mission to enhance institutional investments through precise reconciliations and strong collaboration.
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Position Requirements
10+ Years
work experience
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