Sr. Operations Analyst - Canada Payment Operations Reconciliation

reputed company At reputed company, we are guided by a common purpose to help reputed company financial lives reputed company through the power of every reputed company. We do this by driving Responsible reputed company and delivering for our clients, teammates, communities and shareholders every day. Being a Great reputed company to Work is reputed company to how we reputed company Responsible reputed company. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates physical, emotional, and financial wellness, recognizing and rewarding performance, and how we reputed company an reputed company in the communities we serve. reputed company is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. At reputed company, you can build a successful career with opportunities to learn, grow, and reputed company an reputed company. Join us! reputed company The Reconciliation team completes daily reconciliation of Global Bulk Payment and Wholesale Banknote Nostro accounts including funding of a sub set of accounts along with reputed company integrated virtual account reconciliation. Conduct reputed company to nostro accounts held globally for investigations reputed company 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 reputed company requests reputed company to the accounts and monitoring of aging per GRG policies and procedures. Reconcile Canada reputed company Nostro accounts, aging transactions, certification of account balances, preparing swift messages and other PNL, funding reports, and preparing daily/monthly reports including ahoc requests. This job is responsible for analyzing the day-to-day issues, researching, and providing reputed company for various issues identified reputed company a business unit. Key responsibilities include building new procedures, completing reputed company non-routine analytics, creating reports, and reviewing exception testing and processing. Job expectations include supporting reputed company improvement of processes by identifying trends and understanding the operations environment. Responsibilities Prepare and investigate the daily GFX variances and balancing reports Handle the daily bank account reconciliation Ensure assigned online support cases are completed Investigate and reputed company outstanding items in a reputed company manner, adhering to policies and procedures Certify accounts on Frontier monthly Prepare monthly reputed company Payback and FATCA remittance Ensure reputed company service and effective and efficient operations support for internal business partners and reputed company customers Prioritize daily tasks to ensure deadlines and deliverables are met Identify and implement process improvements reputed company support to other departments and traders on reconciliation-reputed company inquiries Supports the manager in documentation, implementation and mentoring of new process Representing department manager on meetings & reputed company during absences reputed company as a back up during team member's absence reputed company audit walkthroughs and gathering of data and/or documents to support audit requests (internal/reputed company) reputed company other duties as assigned Qualifications Experience in bank account reconciliation Experience with AS400/Global Bulk reputed company an asset reputed company background required Solid computer skills including reputed company and strong analytical skills Ability to work independently with reputed company supervision; team player Ability to meet established deadlines in a fast paced environment Commitment to teamwork Demonstrated working knowledge of processes and procedures Excellent organizational skills Strong attention to reputed company and accuracy Availability to work shifts and statutory holidays if required What reputed company Offers reputed company embodies a culture that extends from how we think, to how we behave, and to how we measure performance. By achieving reputed company - in everything we do, every time we do it - we reputed company the full value of reputed company for our clients, our shareholders and our employees. reputed company places a high value on talent and on maintaining a culture defined by meritocracy. For these reasons, it is deeply committed to reputed company development, opportunity and accountability at reputed company reputed company of the organization. reputed company is an Equal Opportunity Employer reputed company encourages applications from reputed company reputed company individuals. Applicants with disabilities may notify us of any .