Specialist, Institutional & Pension Accounting

CGI Njoyn; Toronto; On-site; CAD 45,000 - 80,000; Full time

Job summary

An established industry player is seeking a Specialist in Institutional & Pension Accounting to manage corporate and institutional accounts. This role involves performing cash transactions, preparing financial reports, and maintaining client relationships. The company is committed to innovation and exceptional client service, offering a dynamic workplace where employees can grow and make a meaningful impact. If you have a passion for accounting and finance, and enjoy solving problems while delivering excellent service, this opportunity is perfect for you.

Qualifications

• Detail-oriented with strong analytical skills and problem-solving abilities.
• Experience in customer service with excellent communication skills.

Responsibilities

• Perform cash transactions and reconcile security and cash balances.
• Prepare accurate financial statements and reports for clients.
• Develop and maintain strong client relationships.

Skills

Analytical Skills

Problem Solving

Customer Service

Communication Skills

Education

Post-secondary program in Accounting or Finance

Job description

Job Number: J0525-0009

Employment Type: Full Time

Posting Date: May 5, 2025

Closing Date: May 19, 2025

Company Information:

CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview:

The Specialist, Institutional & Pension Accounting administers the assigned corporate and institutional accounts and provides financial reporting according to predetermined time schedules for the less complex accounts.

Responsibilities:

-Performs cash transactions for clients by directing funds based on instructions from clients or their agents, researches and reports on account overdrafts in client accounts and analyses daily cash flow activities by reconciling security and cash balances while ensuring deadlines are met.
-Reports account activity for clients by preparing timely and accurate standard and specialized financial statements and reports.
-Develops and maintains strong internal and external client relationships by resolving less complex problems and meets deadlines and answers enquiries from clients and their agents regarding account activity.
-Maintains and updates source documentation and related information by assisting in implementing procedural improvements and system enhancements.

Qualifications:

-Successful completion of post -secondary program with focus on accounting or finance or equivalent training
-Detail oriented with good analytical and problem solving skills
-Experience in customer service
-Excellent verbal and written communication skills

CIBC Mellon's Values:

Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family: Challenge, empower and recognize your colleagues
Take Ownership: Speak up, speak out, and make things better

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CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.