Junior Portfolio Accountant

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Opus Fund Services
Halifax
CAD 40,000 - 60,000
Be among the first applicants.
2 days ago
Job description

Why Opus?

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we’re a certified Great Place to Work in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we’d love to connect.

This Opportunity

We’re looking for recent college or university graduates to join our team in an entry-level role. This is a great opportunity to learn how investment funds operate and gain hands-on experience in a global financial services firm.

What you’ll do:

• Help prepare daily and monthly portfolio reports.

• Enter trade and cash activity into our system.

• Check prices and data from market sources.

• Post and review things like dividends and stock splits.

• Make sure everything adds up by doing cash and position reconciliations.

• Keep track of outstanding issues and help solve them.

• Complete reports for assigned clients and make sure they’re on time.

• Communicate clearly with other teams to make sure everything runs smoothly.

What you need:

• A college or university degree (any discipline - we’ll train you)

• An eye for detail and a willingness to learn

• Comfortable working with numbers and data

• Organized and reliable

If you’re looking to kick off your career in financial services, this role is a great place to start.

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