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Added 1 min ago
WS
Senior IT Business Analyst
Workplace Safety and Insurance Board (WSIB)
Toronto, ON
- Full-time
We are seeking an experienced Senior IT Business Analyst to lead medium- to large-scale ITC and WSIB initiatives. In this role, you will provide strategic business analysis expertise to…
Added 1 hour ago
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Sr. Financial Analyst, Marketing Finance
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Toronto, ON
- Full-time
The Senior Financial Analyst, Marketing Finance partners closely with McCain’s Marketing organization to drive profitable growth through financial analysis, forecasting, business case…
Added 3 hours ago
SS
User Research Analyst
Smart, Savvy + Associates
Vancouver, BC
- Full-time
Smart, Savvy + Associates is pleased to partner with Technical Safety BC in their search for a User Research Analyst.
Added 3 hours ago
SI
IT Senior Analyst, Power BI Development – Enterprise Analytics
Saputo Inc.
Montreal, QC
- Full-time
Added 3 hours ago
BR
Research Analyst
BCA Research
Montreal, QC
- Full-time
The Research Analyst is responsible for conducting data analysis, developing research support materials and contributing to the production of investment research within a structured…
Added 3 hours ago
IF
Senior Analyst, Quantitative Data Science
iA Financial Group
Montreal, QC · Quebec, QC
- Full-time
The Senior Analyst, Quantitative Data science, plays a central role in developing and scaling analytical data products used across Investments. This role combines financial domain…
Added 4 hours ago
C
Technology Product Management Lead Business Analyst Vice President
Citi
Mississauga, ON
- Full-time
The Technology Product Management Lead Analyst is a senior individual contributor (IC) position responsible for liaising between senior business users, operations leads, and technologists…
Added 4 hours ago
E
Senior Analyst, Business
EPCOR
AB · Edmonton, Alberta
- Full-time
As a Senior Business Analyst, you will play a critical role in EPCOR's digital transformation by connecting operational business needs with technology solutions. Acting as the link between…
Added 4 hours ago
Senior Business Analyst, Security Remediation
Capco
Toronto, ON
At Capco, we're looking for an experienced Business Analyst, Security Remediation to support enterprise-wide technology risk, security remediation, and governance initiatives within the…
Added 4 hours ago
S
Senior Business Analyst (SME) – Capital Markets
Synechron
Mississauga, ON
- $110,000 to $120,000 CAD / year
- Full-time
We are seeking a highly experienced Senior Business Analyst and Subject Matter Expert (SME) in Capital Marketsto support the analysis, design, and delivery of complex financial technology…
Added 4 hours ago
AG
Senior Business Analyst – Digital Transformation
Axiom Global Technologies
Mississauga, ON
- Contract
5+ years of experience as a Business Analyst, preferably supporting digital transformation or enterprise technology initiatives.
Added 5 hours ago
A
Senior Internal Control Analyst ***Analyste Contrôle Interne Sénior
Aliaxis
CA - IDS - Office
- Full-time
…contrôle à l’échelle de l’organisation. Alors qu’IPEX poursuit sa transformation vers SAP S/4HANA, vous jouerez un rôle important pour veiller à ce que des contrôles efficaces soient…
Added 5 hours ago
IG
Senior Internal Control Analyst ***Analyste Contrôle Interne Sénior
IPEX Group
CA - IDS - Office
- Full-time
…contrôle à l’échelle de l’organisation. Alors qu’IPEX poursuit sa transformation vers SAP S/4HANA, vous jouerez un rôle important pour veiller à ce que des contrôles efficaces soient…
Added 5 hours ago
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Sr. Accounting / IFRS 17 Analyst : Toronto, ON : FTE
AceStack
Toronto, ON
- Full-time
We are seeking an experienced Senior Accounting / IFRS 17 Analyst with strong knowledge of IFRS 17 accounting standards, insurance financial reporting, and data reconciliation. The…
Added 6 hours ago
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Senior Business Analyst
Swoon
Toronto, ON
- Contract
Senior Business Systems Analyst – Capital Markets Technology
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Senior Business Analyst, Portfolio Servicing Platform (12-Month Contract)
OMERS
Toronto, ON · Head Office Toronto
- Full-time
Reporting to the Manager, Portfolio Servicing Platform, the Senior Business Analyst will support and deliver a variety of change initiatives to mission critical investment platforms. The…
Added 7 hours ago
AC
CRM & CDP Solution Analyst (Microsoft Dynamics 365 CRM / Bloomreach CDP)
Air Canada Vacations
Montreal, QC
- Full-time
We are seeking a Senior CRM & CDP Solution Analyst to play a critical role in the functional design, business alignment, and successful delivery of these platforms. This role will work…
Added 8 hours ago
Intermediate Analyst, Operational Analytics
WestJet Group
Calgary, AB
The Intermediate Analyst, Operational Analytics supports the delivery of reporting, analysis, and insights that enable improved operational performance across the airline.
Added 9 hours ago
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Senior Actuarial Analyst, ILS, Analytics and Actuarial Practice - P&C Insurance
WTW
Toronto, ON
- $80,000 to $110,000 CAD / year
- Full-time
As a Property & Casualty Senior Actuarial Analyst, you’ll join collaborative project teams delivering reserve studies, capital management initiatives and pricing analyses for our insurance…
Added 11 hours ago
Intermediate Analyst, Operational Analytics
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Calgary, AB
The Intermediate Analyst, Operational Analytics supports the delivery of reporting, analysis, and insights that enable improved operational performance across the airline.
Added 12 hours ago
Senior Business Analyst (Program Admin Officer 4)
The Government of Nova Scotia
Halifax, NS
As a Senior Business Analyst with the Innovation Team in the Strategic Operations & Innovation division, you will help improve programs and service delivery for clients and staff.
Added 13 hours ago
Senior Business Analyst (FO, Metals Trading)
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Toronto, ON
From AI platforms to digital transformation, we partner with enterprise leaders to build what’s next.
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KC
Senior Consultant, Microsoft Fabric Data Engineer, Data & AI
KPMG Canada
Toronto, ON
- Full-time
Work with engagement teams to translate business and analytics requirements into end‑to‑end data strategies, including ingestion, transformation, semantic modeling, and analytics enablement.
Added 14 hours ago
NB
ANALYST
National Bank of Canada
Montreal, QC
- Temporary
A career as an International Payments Operations Analyst at National Bank offers a unique opportunity to leverage your expertise in supporting the evolution and execution of strategies…
Added 20 hours ago
T
Product Owner - Payments Modenization
TD
Toronto, ON
- Full-time
As a Senior Business Analyst / Product Owner, you will play a critical role in delivering TD's Pre-Validation and Beneficiary Verification capabilities as part of the Payments Modernization…

CI Financial

Senior Reconciliation Analyst

Toronto, ON, Canada

The anticipated base salary range for this position is $55,000 to $95,000. · Full-time

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Job details

Pay: The anticipated base salary range for this position is $55,000 to $95,000.
Job type: Full-time
Apply by: Nov 15, 2026
Experience: 5+ years of experience in reconciliations, financial operations, or a similar function within financial services.
Posting language: English
Posted: Oct 16, 2026

Original job 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.

We are seeking a highly motivated and detail-oriented Senior Reconciliation Analyst who will be part of a team responsible for the daily reconciliation processes to ensure the integrity of our book of records, and the associated financial and operational controls. Our firm is undergoing an exciting transformation, and this role will also play a key part in driving that change. The successful candidate will be involved in supporting the implementation of a new reconciliation platform and the establishment of a new Target Operating Model (TOM) designed to enhance accountability , clarify roles and responsibilities, and optimize operational performance.

This individual will be part of a team of 3-5 reconciliation analysts and ensure that all cash and asset accounts are reconciled daily, with a focus on aligning our book of records with banks, depositories, and counterparties. This is a unique opportunity to contribute to the evolution of our operations while maintaining the highest standards of control and accuracy.

WHAT YOU WILL DO

Operational Reconciliation of cash and positions:

Prepare and reconcile cash and asset accounts daily, including transactions and positions across book of records, banks, depositories (CDS/DTC), and various other third party counterparties.
Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy.
Monitor and manage outstanding breaks, escalating issues when necessary.
Monitoring trends and working with internal and external stakeholders to address the underlying root causes.

Control Framework Management:

Assist in maintaining a sound control framework to support the reconciliation process and mitigate risk.
Assist in regularly reviewing processes to identify and implement enhancements to improve efficiency and reduce errors.

Support the Manager of Reconciliation with the implementation of the New Reconciliation Platform:

Support the implementation of a new reconciliation platform, including defining requirements, testing, and rollout and training.
Assist in the implementation of a new Target Operating Model (TOM), ensuring clear accountability, defined roles, and responsibilities across the reconciliation process.
Aid in the collaboration with internal and external stakeholders to ensure seamless integration with existing systems and processes.

Reporting & Metrics:

Help prepare regular reconciliation metrics and status updates to senior management.
Track and report key performance indicators (KPIs) to monitor performance and process efficiency.

WHAT YOU WILL BRING:

Bachelor’s degree in Finance, Accounting, or a related field; professional certifications (e.g., CPA, CFA) are an asset.
Advanced excel skills and proficient VBA skills
5+ years of experience in reconciliations, financial operations, or a similar function within financial services.
Strong understanding of reconciliation processes (cash and asset – exchange traded, Mutual Funds), and operational controls.
Experience working with depository systems such as CDS & DTC would be an asset.
Experience with implementing or upgrading reconciliation platforms and systems is a strong asset.
Excellent problem-solving and analytical skills, with attention to detail.
Strong interpersonal and communication skills, with the ability to collaborate effectively with stakeholders at all levels.
Canadian Securities Course, IFIC, PFP and other industry courses would be an asset.
Problem-solving and critical thinking
Adaptability to change and technology-driven environments.
Strong organizational and prioritization skills

This role follows our in‑office work model and requires employees to be onsite four days per week to support collaboration and business needs.

This opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is $55,000 to $95,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

A Supportive Environment for Success

We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.

WHAT WE OFFER

Modern HQ location within walking distance from Union Station
Training Reimbursement
Paid Professional Designations
Employee Savings Plan (ESP)
Corporate Discount Program
Enhanced group benefits
Parental Leave Top–up program
Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at accessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.

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More about this job

Responsibilities

Reconcile cash and asset accounts daily across internal records, banks, depositories, and counterparties; investigate discrepancies, manage outstanding breaks, and support operational controls. Help implement a new reconciliation platform and Target Operating Model, collaborate with stakeholders, and report reconciliation metrics and KPIs to management.

Requirements

A bachelor’s degree in Finance, Accounting, or a related field and at least five years of experience in reconciliations, financial operations, or a similar financial services role are sought. Candidates should have advanced Excel and VBA skills, knowledge of cash and asset reconciliation and operational controls, and strong analytical, communication, and problem-solving abilities; CPA, CFA, depository-system experience, and industry courses are assets.

Skills

Cash And Asset Reconciliation
Financial Operations
Operational Controls
Advanced Excel
VBA
Discrepancy Investigation
Root Cause Analysis
Target Operating Model Implementation
KPI Reporting
Problem-Solving
Analytical Skills
Stakeholder Collaboration
Attention To Detail
Organization And Prioritization
Adaptability To Change

Benefits

Health Insurance
Wellness Programs
Life Insurance
Disability Insurance
Retirement Savings Plan
Paid Leave
Education-Related Programs
Paid Holidays
Vacation Time
Training Reimbursement
Employee Savings Plan
Corporate Discounts
Enhanced Group Benefits
Parental Leave Top-Up
Paid Volunteer Time
Bonus Program

Visa sponsorship

Not detected in the job text

Keywords

Cash Reconciliation
Asset Reconciliation
Positions Reconciliation
Financial Operations
Operational Controls
Advanced Excel
VBA
CDS
DTC
Depository Systems
Reconciliation Platform
Target Operating Model
KPI Reporting
Root Cause Analysis
Mutual Funds
Exchange-Traded Assets
CPA
CFA
Canadian Securities Course
IFIC
PFP
Financial Services
Banks
Counterparties
Process Improvement

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