Experienced Operations & Reconciliation Analyst in Wealth Management
Harbourfront Wealth Management • burlington, Canada
Role Description
Transform operations as an Operations & Reconciliation Analyst within a growing wealth management firm. Focus on fee reconciliation while adapting to a flexible work environment.
This role reports to the Director of Fee Administration & Reporting, requiring at least 3 years of relevant experience. You will excel in analytical thinking and problem-solving while supporting various teams. A high proficiency in Microsoft Excel, and familiarity with systems like Croesus and Purefacts, is necessary for success in this position.
Key Responsibilities:
• Conduct comprehensive fee and securities reconciliations
• Analyze platform data outputs and execute calculations
• Investigate fee and operational anomalies
• Generate and oversee financial statement reviews
• Collaborate with departments to extract necessary data
Requirements:
• Minimum of 3 years in the financial services industry
• Strong analytical proficiency...
This role reports to the Director of Fee Administration & Reporting, requiring at least 3 years of relevant experience. You will excel in analytical thinking and problem-solving while supporting various teams. A high proficiency in Microsoft Excel, and familiarity with systems like Croesus and Purefacts, is necessary for success in this position.
Key Responsibilities:
• Conduct comprehensive fee and securities reconciliations
• Analyze platform data outputs and execute calculations
• Investigate fee and operational anomalies
• Generate and oversee financial statement reviews
• Collaborate with departments to extract necessary data
Requirements:
• Minimum of 3 years in the financial services industry
• Strong analytical proficiency...