Investment Banking Reconciliation Administrator (3+)
$25 - $28 per hourDean Group
Investment Banking - Reconciliation Administrator
100% Onsite Downtown Toronto
Monday- Friday 8:30am-5pm
$25- 28/hour
Duties:
- Reconciliation of mutual funds and cash · Assist to reconcile mutual fund cash and position accounts daily between our book of records and Fundserv (Myserv), Cash, NSM and Web Services)
- Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy.
- Monitor and manage outstanding breaks, escalating issues when necessary.
Education & Experience
- Post-secondary education in Business or a related discipline
- Past experience within the financial services industry with financial reconciliation/adjustments on client accounts
- Mutual funds/securities knowledge and related industry courses (CSC, IFIC Operations, etc.) is an asset - FundServ experience including MyServ
- Working knowledge of day-to-day operations/administration of client accounts, with strong analytical, problem solving skills
- Intermediate proficiency in Excel
- High degree of accuracy and attention to detail, with the ability to multitask and deliver high quality work under pressure
- Strong organizational and prioritization skills
- Good communication skills (verbal and written)
- Adaptability to change and technology-driven environments.
Vacancy posted 15 hours ago
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