Expert Operations Analyst for Fee and Securities Reconciliation
Harbourfront Wealth Management
Job Description
Join a leading organization as an Operations & Reconciliation Analyst, focusing on fee and securities analysis. This remote-friendly opportunity allows you to make a substantial impact in a thriving wealth management environment.
In this role, the ideal candidate will have a minimum of 3 years of experience in the financial services sector, particularly within wealth management. You will be responsible for executing reconciliation of both billable and non-billable securities while providing comprehensive support across the operations team. Your technical skills will contribute to auditing and resolving discrepancies in transactions, enhancing operational workflow across departments.
Key Responsibilities:
• Perform detailed fee reconciliation and analysis
• Execute mappings and updates as per custodian data
• Investigate fee and operational anomalies effectively
• Audit and review transactions and performance metrics
• Generate and oversee financial statement output...
In this role, the ideal candidate will have a minimum of 3 years of experience in the financial services sector, particularly within wealth management. You will be responsible for executing reconciliation of both billable and non-billable securities while providing comprehensive support across the operations team. Your technical skills will contribute to auditing and resolving discrepancies in transactions, enhancing operational workflow across departments.
Key Responsibilities:
• Perform detailed fee reconciliation and analysis
• Execute mappings and updates as per custodian data
• Investigate fee and operational anomalies effectively
• Audit and review transactions and performance metrics
• Generate and oversee financial statement output...