Reconcile institutional investment accounts at Connor, Clark & Lunn using Excel, capital markets knowledge, and analytical problem solving in a hybrid model. Support accurate portfolio data across cash, holdings, and transactions.
As a Reconciliation Analyst on the Institutional Portfolio Operations team, you will investigate discrepancies across institutional client accounts. The work covers derivatives, corporate actions, securities, and alternative investments. You will communicate with custodians, prime brokers, portfolio managers, and internal personnel to resolve issues and support client account accuracy.
Key Responsibilities:
- Reconcile cash, transactions, holdings, futures, and derivative products
- Investigate breaks involving shareholder activity and corporate actions
- Extract reports from custodian websites for reconciliation
- Complete month-end account reconciliations and resolve discrepancies
- Support audits, testing, and process improvement initiatives
Requirements:
- Postgraduate degree in Finance, Business Administration, or related field
- Minimum two years of investment operations experience
- Prior experience in an institutional investment firm, bank, or trust company
- Strong analytical, communication, and problem-solving skills
- Microsoft Office and Excel proficiency; computer literacy
Apply reconciliation, investment operations, and analytical skills to support accurate institutional portfolios at Connor, Clark & Lunn.
Investment Operations Reconciliation Analyst in Vancouver employer: Connor, Clark & Lunn Financial Group Ltd.
At Connor, Clark & Lunn Financial Group, we pride ourselves on fostering a collaborative and innovative work culture that empowers our employees to thrive. As a Constraints Governance Manager, you will benefit from our commitment to professional development, with ample opportunities for growth and advancement in the dynamic financial sector. Located in a vibrant city, our team enjoys a supportive environment that values diversity and encourages meaningful contributions to enhance operational efficiency and governance.
Contact Details:
Connor, Clark & Lunn Financial Group Ltd. Recruitment Team
