Trust Banking Officer

VPI Employment Services; Old Toronto; On-site; CAD 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a detail-oriented individual to join their team in financial services. This role involves preparing daily reconciliations, processing payments, and producing settlement reports, ensuring accuracy and efficiency in financial transactions. The ideal candidate will possess strong communication skills, intermediate Excel proficiency, and a keen interest in finance. This is an excellent opportunity for someone looking to grow in a dynamic environment while contributing to the success of a reputable organization. If you are eager to learn and excel in a supportive setting, this position could be the perfect fit for you.

Qualifications

• High school diploma or relevant experience in financial services required.
• Intermediate Excel skills and strong communication abilities are essential.

Responsibilities

• Prepare daily reconciliations of trust accounts and investigate discrepancies.
• Produce daily settlement reports and process payments efficiently.

Skills

Intermediate Excel skills

Clear communication skills

Time management

Attention to detail

Math calculations

Willingness to learn

Education

High school diploma

Post-secondary education

Tools

Fundserv

Job description

Job Description

Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.

Prepare wire/EFT payments for trade settlement, invoice processing, etc.

Prepare and confirm Fundserv (N$M) payments are processed successfully.

Produce and deliver daily settlement reports to clients.

Prepare and issue cheques for invoice processing, trade processing, and other payments.

Any other reasonable duties as required by management/leadership.

Job Requirements

1. Completed high school diploma OR one year of professional experience in financial services OR transferrable work experience OR post-secondary education in any field or level.
2. Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc).
3. Clear and fluent communication skills (written, verbal).
4. Comfortable with simple math calculations (example: averages, percentages, compound interest).
5. Interest in financial services, business management, investments, etc.
6. Strong time management skills and attention to detail.
7. Prior experience with Fundserv is considered an asset.
8. Experience in processing payments, cash handling, wire transfers, EFT, reconciliation, and similar areas must.
9. Demonstrate strong and effective communication (written, verbal).
10. Willingness to learn.

How To Apply

Click on Apply or contact your Career Specialist.

Disclaimer:
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