Manager of Reconciliation
Core
Lead a team of 5-7 analysts to oversee daily reconciliation of cash and asset accounts, ensuring alignment with banks, depositories, and counterparties while implementing a new reconciliation platform and Target Operating Model.
Role type
Manager of Reconciliation (Financial Operations)
Builds
Daily reconciliation reports, control frameworks, and a new Target Operating Model for financial operations
Domain
Financial Services / Wealth Management / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Team leadership, reconciliation process management, risk mitigation, stakeholder collaboration, operational controls, system-to-system reconciliation monitoring, discrepancy investigation, KPI tracking
Preferred skills
CFA, CPA, Canadian Securities Course, IFIC, PFP, experience with CDS/DTC systems, experience implementing reconciliation platforms
Technologies
CDS, DTC, reconciliation platforms
Responsibilities
Lead and manage a team of 5-7 reconciliation analysts, ensure daily reconciliation of cash and asset accounts across books and external parties, investigate and resolve discrepancies, monitor system-to-system reconciliations, establish and maintain control frameworks, support implementation of a new reconciliation platform and Target Operating Model, prepare and present reconciliation metrics to senior management
Seniority
Manager, hands-on IC with team leadership