Reconciliations Analyst

Reconciliations Analyst

  • Location: Toronto, Ontario
  • Type: Contract
  • Job #971

Reconciliation Analyst – Commercial Loans

About our client:

One of Canada’s largest banks, located downtown Toronto is looking for a banking professional with strong reconciliation and investigation skills to assist with a Commercial Loans project.

JOB PROFILE:

Reconciliation Analyst – Commercial Loans

Located conveniently in downtown Toronto, this contract is slated for minimum 3 months and is anticipated to extend due to productivity and work volume.

Project description:

Our client has a project within the Commercial Loan Lending area.

Daily Responsibilities:

  • Using Excel and Commercial/ Syndicated lending system (ACBS), investigate discrepancies on accrued interest on loans based on LIBOR rates. 
  • Investigate invoices on funds for discrepancies
  • Ensure the correct interest has been charged and matches client renumeration
  • Implement process improvement initiatives

Requirements:

  • Strong understanding of Commercial Lending or Wholesale banking – approximately 1 year minimum
  • Understands LIBOR
  • Strong reconciliations experience
  • Excellent skills in Excel including (vlookups, pivot tables)
  • Someone who can quickly understand the process and work on a solution
  • Self starter – Inquisitive mind. We won’t someone who will ask questions if they need anything!
  • Because of the nature of the project, work days could be long.

Please attach a resume in Word format.

Thank you.

About Us:

We specialize in the recruitment of high performing, talented, Accounting, Finance, and Project Professionals who are being sought after by top tier companies for permanent, contract and project opportunities in Banking, Finance and Accounting. As a relationship first company, we build win-win partnerships with the candidates and companies we work with. Our focus is to make sure that we get it right the first time saving you time, money and energy during the search process. As your trusted recruitment advisor, we work hard to ensure that you have the very best experience in your search.