Transfer Agency Reconciliation Analyst (direct Contract)

Workforcity

Not specified (assumed to be office-based until clarified)
Mutual fund unit transactions reconciliation
Cash reconciliation
Data analysis
The Transfer Agency Reconciliation Analyst position at Workforcity is a junior-level contract role focused on processing transactions and cash reconciliation within the Transfer Agency team. The ideal candidate will possess relevant experience, strong analytical skills, and a foundational understanding of financial regulations

Job Summary

  • This junior-level role is responsible for executing transactions and cash reconciliation within the Transfer Agency team.
  • Key responsibilities include processing mutual fund unit transaction reconciliations, ensuring efficiency, accuracy, and timeliness.
  • The position requires assessing risk, demonstrating ethical judgment, and contributing to Transfer Agency projects.

Matching Summary

Match Score: 75

The Transfer Agency Reconciliation Analyst position at Workforcity is a junior-level contract role focused on processing transactions and cash reconciliation within the Transfer Agency team. The ideal candidate will possess relevant experience, strong analytical skills, and a foundational understanding of financial regulations.

Skills & Requirements

Must-have

  • mutual fund unit transactions reconciliation
  • cash reconciliation
  • data analysis
  • client and vendor interaction

Nice-to-have

  • risk assessment
  • ethical judgment
  • collaboration
  • proactive problem solving

Key Requirements

  • Previous relevant experience preferred
  • Fundamental comprehension of financial industry regulations
  • Bachelor’s/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter