The Reconciliation team completes daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts including funding of a subset of accounts along with Visa integrated virtual account reconciliation. Conduct outreach to nostro accounts held globally for investigations related to debits/credits on the account for additional information, as required. Prepare GL entries, as required. Support Wholesale Banknote daily funding analysis reports. Position supports any ad hoc requests related to the accounts and monitoring of aging per GRG policies and procedures.
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The details of this role that will help you decide if it’s the right move for you…
Location: Toronto, ON
Duration: 6 months (Possibility of Extension)
Global opportunities for professional growth and development
Start date: ASAP
Advantages
Opportunity to work with a leading global organization.
Gain experience in global payment operations.
Develop your skills in financial analysis and account reconciliation.
Shift: 6am-2pm
Hybrid Required 3 days a week onsite
Responsibilities
Reconcile Canada Branch Nostro accounts, aging transactions, certification of account balances, preparing swift messages, funding reports, and preparing daily/monthly reports including adhoc requests.
This job is responsible for analyzing the day-to-day issues, researching, and providing resolution for various issues identified within a business unit.
Key responsibilities include building new procedures, completing complex non-routine analytics, creating reports, and reviewing exception testing and processing.
Job expectations include supporting continuous improvement of processes by identifying trends and understanding the operations environment.
Qualifications
• Three to five years of experience within Operations environment with a financial institution.
• Post-secondary education or equivalent.
• Knowledge of payment processes and Canadian clearing systems/rules an asset.
• Ability to execute tasks assigned with exceptional quality and accuracy.
• Proficiency with Excel, Word, and keyboarding skills; knowledge of Visio would be an asset
• Excellent communication and problem-solving skills
• Demonstrated initiative and the ability to work with minimal supervision
• Ability to write procedures and desktop job aids
• Ability to multi-task and identify root cause of payment failures or errors
• Strong accounting skills
• Team player with strong people and customer service skills
• Experience working on projects and initiatives, supporting requirement discussions, testing preparation & execution and deployment activities.
• Ability to meet established deadlines in a fast-paced environment
• Willingness to learn and take on new tasks, as required.
• Availability to work shifts, statutory holidays, and weekends, as required.
Additional Qualifications
• Post-secondary education or equivalent experience ? 5 years.
• Skills/Experience -
• Process/Operational Excellence, Improvement and Execution
• Project/Program Planning & Execution
• Reconcilement
• Regulatory Reporting
• Research and Adjustments
• Operational Risk/Business Controls
• Process Design and Development
Summary
If you are a detail-oriented professional with a passion for accuracy and a strong understanding of financial analysis, we encourage you to apply for this position. Join our team and contribute to the success of our global payment operations
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
The Reconciliation team completes daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts including funding of a subset of accounts along with Visa integrated virtual account reconciliation. Conduct outreach to nostro accounts held globally for investigations related to debits/credits on the account for additional information, as required. Prepare GL entries, as required. Support Wholesale Banknote daily funding analysis reports. Position supports any ad hoc requests related to the accounts and monitoring of aging per GRG policies and procedures.
The details of this role that will help you decide if it’s the right move for you…
Location: Toronto, ON
Duration: 6 months (Possibility of Extension)
Global opportunities for professional growth and development
Start date: ASAP
Advantages
Opportunity to work with a leading global organization.
Gain experience in global payment operations.
Develop your skills in financial analysis and account reconciliation.
Shift: 6am-2pm
Hybrid Required 3 days a week onsite
Responsibilities
...
Reconcile Canada Branch Nostro accounts, aging transactions, certification of account balances, preparing swift messages, funding reports, and preparing daily/monthly reports including adhoc requests.
This job is responsible for analyzing the day-to-day issues, researching, and providing resolution for various issues identified within a business unit.
Key responsibilities include building new procedures, completing complex non-routine analytics, creating reports, and reviewing exception testing and processing.
Job expectations include supporting continuous improvement of processes by identifying trends and understanding the operations environment.
Qualifications
• Three to five years of experience within Operations environment with a financial institution.
• Post-secondary education or equivalent.
• Knowledge of payment processes and Canadian clearing systems/rules an asset.
• Ability to execute tasks assigned with exceptional quality and accuracy.
• Proficiency with Excel, Word, and keyboarding skills; knowledge of Visio would be an asset
• Excellent communication and problem-solving skills
• Demonstrated initiative and the ability to work with minimal supervision
• Ability to write procedures and desktop job aids
• Ability to multi-task and identify root cause of payment failures or errors
• Strong accounting skills
• Team player with strong people and customer service skills
• Experience working on projects and initiatives, supporting requirement discussions, testing preparation & execution and deployment activities.
• Ability to meet established deadlines in a fast-paced environment
• Willingness to learn and take on new tasks, as required.
• Availability to work shifts, statutory holidays, and weekends, as required.
Additional Qualifications
• Post-secondary education or equivalent experience ? 5 years.
• Skills/Experience -
• Process/Operational Excellence, Improvement and Execution
• Project/Program Planning & Execution
• Reconcilement
• Regulatory Reporting
• Research and Adjustments
• Operational Risk/Business Controls
• Process Design and Development
Summary
If you are a detail-oriented professional with a passion for accuracy and a strong understanding of financial analysis, we encourage you to apply for this position. Join our team and contribute to the success of our global payment operations
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
