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
Prime Location: Work in the heart of Canada’s financial district at 181 Bay Street.
Global Exposure: Gain experience coordinating with global entities and managing international Nostro accounts.
Hybrid Flexibility: Enjoy a balanced work week with a blend of in-office collaboration and remote tasks.
Early Finish: The 6:00 AM start allows for a 2:00 PM finish, offering a unique schedule for those who value afternoon flexibility.
Responsibilities
Reconciliation & Funding: Perform daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts, including Visa integrated virtual accounts.
Investigation & Resolution: Conduct global outreach to investigate account debits/credits and identify the root cause of process failures.
Financial Reporting: Prepare GL entries, SWIFT messages, and daily/monthly funding analysis reports while ensuring compliance with GRG policies.
Process Excellence: Build new procedures, develop desktop job aids, and perform complex non-routine analytics to drive continuous improvement.
Project Support: Participate in requirement discussions, testing execution, and deployment activities for new operational initiatives.
Qualifications
Industry Experience: 3 to 5 years of experience in a financial institution’s operations environment.
Core Skills: Strong accounting foundation with a deep understanding of Canadian clearing systems and rules.
Technical Proficiency: Expert-level keyboarding and proficiency in MS Office (Excel/Word); knowledge of Visio is a significant asset.
Education: Post-secondary degree or equivalent professional experience.
Operational Readiness: Proven ability to meet strict SLAs, manage competing priorities, and maintain exceptional attendance/punctuality for early-morning shifts.
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
Prime Location: Work in the heart of Canada’s financial district at 181 Bay Street.
Global Exposure: Gain experience coordinating with global entities and managing international Nostro accounts.
Hybrid Flexibility: Enjoy a balanced work week with a blend of in-office collaboration and remote tasks.
...
Early Finish: The 6:00 AM start allows for a 2:00 PM finish, offering a unique schedule for those who value afternoon flexibility.
Responsibilities
Reconciliation & Funding: Perform daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts, including Visa integrated virtual accounts.
Investigation & Resolution: Conduct global outreach to investigate account debits/credits and identify the root cause of process failures.
Financial Reporting: Prepare GL entries, SWIFT messages, and daily/monthly funding analysis reports while ensuring compliance with GRG policies.
Process Excellence: Build new procedures, develop desktop job aids, and perform complex non-routine analytics to drive continuous improvement.
Project Support: Participate in requirement discussions, testing execution, and deployment activities for new operational initiatives.
Qualifications
Industry Experience: 3 to 5 years of experience in a financial institution’s operations environment.
Core Skills: Strong accounting foundation with a deep understanding of Canadian clearing systems and rules.
Technical Proficiency: Expert-level keyboarding and proficiency in MS Office (Excel/Word); knowledge of Visio is a significant asset.
Education: Post-secondary degree or equivalent professional experience.
Operational Readiness: Proven ability to meet strict SLAs, manage competing priorities, and maintain exceptional attendance/punctuality for early-morning shifts.
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
