Senior Reconciliation Analyst at CI Financial
Toronto, ON M5C 3G7, Canada -
Full Time


Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

06 Sep, 25

Experience

6 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

Location: Toronto, ON, Canada
Date Posted: Aug 20, 2025
Description
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.
The Senior Reconciliation Analyst will play a dual role: ensuring daily reconciliation accuracy and applying modern technology (including platforms like DUCO, automation tools, and data analytics) to optimize workflows and control processes. You’ll be part of a small but highly collaborative team responsible for cash and asset reconciliation while also supporting the design and implementation of our next-generation reconciliation platform and Target Operating Model (TOM).

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Responsibilities

CORE RECONCILIATION DUTIES

  • Perform daily cash and asset reconciliations, aligning our book of records with banks, custodians, depositories (e.g., CDS/DTC), and counterparties.
  • Investigate, resolve, and escalate reconciliation breaks to minimize risk and ensure accuracy.
  • Monitor and analyze exception trends, working proactively with internal and external stakeholders to address root causes.
  • Build and maintain reconciliation workflows using DUCO.
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