Institutional Reconciliation Analyst

Job Description

What is the opportunity?As a key member of the Institutional Portfolio Operations Team, RBCGAM PH&N Institutional you will be responsible for the daily maintenance of the reconciliation tool, reconciliation of month end market values for Institutional Client accounts, and other ad-hoc client account related tasks.

*Please note this is a 21 month contract maternity leave coverage role.What will you do?

Using your keen attention to detail, you will be cross- referencing new securities and portfolios in the Electra system and assisting the Institutional Portfolio Analysts in the daily review and investigation of unmatched cash, holdings and transaction data for Institutional Accounts.

Using your advanced excel skills, you will be reconciling portfolios for Institutional Clients on a monthly basis by the required deadline as well as investigating material pricing discrepancies.

Provide valuations, perform...