Investment Banking Reconciliation Specialist

Dean Group; Toronto; Vor Ort; CAD 34.000 - 39.000; Vollzeit

Zusammenfassung

Dean Group in Toronto is seeking a Reconciliation Administrator for an all-day onsite role. You will reconcile mutual funds and cash daily, aligning our records with FundServ (MyServ), Cash, NSM, and Web Services, ensuring accurate and timely settlements.

The role requires post-secondary education in Business or a related discipline, with experience in financial reconciliation, strong Excel skills, and excellent attention to detail to manage multiple tasks under pressure.

Qualifikationen

• Post-secondary education in Business or related discipline is required.
• Experience in financial services with reconciliation/adjustments on client accounts is preferred.
• Mutual funds/securities knowledge and related courses (e.g., CSC, IFIC Operations) are assets; FundServ experience desired.
• Strong analytical, problem-solving skills with attention to detail and accuracy.
• Proficient in Excel and day-to-day client account administration.

Aufgaben

• Reconcile mutual funds and cash; compare records with FundServ/MyServ, Cash, NSM and Web Services.
• Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy.
• Monitor and manage outstanding breaks; escalate issues when necessary.

Kenntnisse

Analytical skills

Problem solving

Attention to detail

Organizational skills

Communication skills

Multitasking

Adaptability

Time management

Ausbildung

Post-secondary education in Business or related discipline

CSC/IFIC operations courses (asset)

Tools

Excel

Jobbeschreibung

Dean Group in Toronto is seeking a Reconciliation Administrator for an all-day onsite role. You will reconcile mutual funds and cash daily, aligning our records with FundServ (MyServ), Cash, NSM, and Web Services, ensuring accurate and timely settlements.

The role requires post-secondary education in Business or a related discipline, with experience in financial reconciliation, strong Excel skills, and excellent attention to detail to manage multiple tasks under pressure.